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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
-3.11%
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
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$70.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$16.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.63M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Technology 8.62%
3 Healthcare 4.45%
4 Industrials 3.99%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K 0.03%
8,521
+457
+6% +$44K
RCS
427
PIMCO Strategic Income Fund
RCS
$249M
$788K 0.03%
148,320
+145,820
+5,833% +$800K
ITB icon
428
iShares US Home Construction ETF
ITB
$2.23B
$785K 0.03%
10,006
+3,125
+45% +$265K
SHOP icon
429
Shopify
SHOP
$198B
$784K 0.03%
14,374
-38
-0.3% -$2.3K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$783K 0.03%
9,669
-620,699
-98% -$50.3M
AMAT icon
431
Applied Materials
AMAT
$367B
$781K 0.03%
5,642
+270
+5% +$38.7K
AES icon
432
AES
AES
$10.5B
$780K 0.03%
51,322
+12,978
+34% +$247K
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$2.53B
$771K 0.03%
14,511
+5,451
+60% +$291K
CL icon
434
Colgate-Palmolive
CL
$72.4B
$767K 0.03%
10,790
-64
-0.6% -$4.79K
RYN icon
435
Rayonier
RYN
$6.1B
$766K 0.03%
29,666
+963
+3% +$26.9K
MAR icon
436
Marriott International
MAR
$92B
$763K 0.03%
3,884
+300
+8% +$59.6K
CSB icon
437
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$760K 0.03%
15,525
+3,095
+25% +$160K
CWST icon
438
Casella Waste Systems
CWST
$5.93B
$752K 0.03%
9,853
+698
+8% +$57.2K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$744K 0.03%
14,925
-38,061
-72% -$1.9M
EDOW icon
440
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$741K 0.03%
25,511
+373
+1% +$11.3K
FTXR icon
441
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$741K 0.03%
26,360
+172
+0.7% +$5.09K
BDX icon
442
Becton Dickinson
BDX
$51.6B
$730K 0.03%
2,826
-137
-5% -$37K
HUSV icon
443
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$730K 0.03%
23,429
+9,628
+70% +$312K
DHR icon
444
Danaher
DHR
$151B
$718K 0.03%
3,264
-2,229
-41% -$497K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.03%
32,158
+3,709
+13% +$98.6K
OBDC icon
446
Blue Owl Capital
OBDC
$5.57B
$711K 0.03%
51,300
-54
-0.1% -$745
RZV icon
447
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$709K 0.03%
7,779
+2,783
+56% +$264K
FTRI icon
448
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$708K 0.03%
56,099
+2,825
+5% +$36.6K
TREX icon
449
Trex
TREX
$4.62B
$707K 0.03%
11,470
-256
-2% -$17.6K
STZ icon
450
Constellation Brands
STZ
$22.4B
$699K 0.03%
2,780
-109
-4% -$28.5K
16 17
18
19 20

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Benjamin F. Edwards & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin F. Edwards & Company held 1,862 positions worth $2.6B, down 0.92% from $2.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q3 2023 filing shows 75 new, 545 increased, 542 reduced and 85 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M.
  • Benjamin F. Edwards & Company added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $7.41M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Benjamin F. Edwards & Company fully exited Franklin FTSE Canada ETF in Q3 2023, selling an estimated $3.28M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.6B portfolio in Q3 2023.
  • Benjamin F. Edwards & Company opened 75 new positions and closed 85 in Q3 2023.
  • Benjamin F. Edwards & Company's portfolio value fell 0.92% quarter-over-quarter to $2.6B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.