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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.03%
8,667
+1,658
+24% +$298K
OMC icon
427
Omnicom Group
OMC
$22.7B
$1.58M 0.03%
17,589
+1,638
+10% +$152K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.56M 0.03%
51,294
-1,155
-2% -$34.7K
CPRT icon
429
Copart
CPRT
$25.9B
$1.55M 0.03%
28,659
+3,583
+14% +$196K
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.54M 0.03%
17,745
+836
+5% +$68.7K
APO icon
431
Apollo Global Management
APO
$70.7B
$1.54M 0.03%
13,046
+191
+1% +$21.7K
IFLN
432
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.54M 0.03%
85,656
-2,849
-3% -$51.2K
QQEW icon
433
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.53M 0.03%
12,435
-236
-2% -$28.6K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.53M 0.03%
39,871
+955
+2% +$36K
FXH icon
435
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.51M 0.03%
14,482
+420
+3% +$44.1K
MNST icon
436
Monster Beverage
MNST
$91.4B
$1.47M 0.03%
29,404
+4,143
+16% +$220K
BX icon
437
Blackstone
BX
$104B
$1.46M 0.03%
11,770
+175
+2% +$21.5K
AES icon
438
AES
AES
$10.6B
$1.44M 0.03%
81,830
+13,957
+21% +$265K
CGBL icon
439
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.44M 0.03%
48,359
-7,132
-13% -$207K
JAVA icon
440
JPMorgan Active Value ETF
JAVA
$6.74B
$1.43M 0.03%
24,170
+1,198
+5% +$70.7K
SAP icon
441
SAP
SAP
$187B
$1.42M 0.03%
7,052
+325
+5% +$61.4K
XYL icon
442
Xylem
XYL
$28.5B
$1.42M 0.03%
10,474
+2,417
+30% +$329K
FXG icon
443
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.42M 0.02%
21,995
-570
-3% -$37.8K
EA icon
444
Electronic Arts
EA
$52.4B
$1.41M 0.02%
10,119
+2,540
+34% +$335K
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.41M 0.02%
68,921
+280
+0.4% +$5.72K
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.02B
$1.4M 0.02%
25,039
+1,111
+5% +$62.2K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.4M 0.02%
58,044
+8,724
+18% +$209K
MGM icon
448
MGM Resorts International
MGM
$11.7B
$1.38M 0.02%
31,081
-1,267
-4% -$53K
FTLS icon
449
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.38M 0.02%
21,995
+1,134
+5% +$69.3K
NTLA icon
450
Intellia Therapeutics
NTLA
$1.5B
$1.36M 0.02%
60,913
+60,052
+6,975% +$1.43M
16 17
18
19 20

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.