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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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
451
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$487K 0.02%
10,168
+2,258
+29% +$108K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$138B
$487K 0.02%
2,684
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$34.3B
$486K 0.02%
19,435
+19,100
+5,701% +$444K
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$14B
$484K 0.02%
4,642
+110
+2% +$11.7K
XYZ
455
Block Inc
XYZ
$50.7B
$476K 0.02%
1,986
+202
+11% +$51.9K
MCK icon
456
McKesson
MCK
$105B
$475K 0.02%
2,384
– –
COWZ icon
457
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$474K 0.02%
10,845
-20
-0.2% -$880
BSX icon
458
Boston Scientific
BSX
$67.9B
$473K 0.02%
10,894
– –
FXG icon
459
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$463K 0.02%
8,219
-1,765
-18% -$100K
CI icon
460
Cigna
CI
$73.8B
$462K 0.02%
2,307
+814
+55% +$177K
EA
461
DELISTED
Electronic Arts
EA
$462K 0.02%
3,248
+156
+5% +$21.9K
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$462K 0.02%
5,300
+1
+0% +$89
XSD icon
463
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$459K 0.02%
2,317
– –
MTB icon
464
M&T Bank
MTB
$34.5B
$458K 0.02%
3,066
+400
+15% +$55.4K
VGT icon
465
Vanguard Information Technology ETF
VGT
$149B
$457K 0.02%
9,112
– –
VOD icon
466
Vodafone
VOD
$36.8B
$456K 0.02%
29,498
-1,258
-4% -$20.8K
AKAM icon
467
Akamai
AKAM
$15.7B
$454K 0.02%
4,339
+195
+5% +$22.3K
TMUS icon
468
T-Mobile US
TMUS
$192B
$454K 0.02%
3,555
-473
-12% -$65.9K
DE icon
469
Deere & Co
DE
$167B
$447K 0.02%
1,333
-600
-31% -$216K
IXG icon
470
iShares Global Financials ETF
IXG
$702M
$444K 0.02%
5,659
-414
-7% -$32.4K
ANGL icon
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$443K 0.02%
13,391
+207
+2% +$6.85K
VAW icon
472
Vanguard Materials ETF
VAW
$3.12B
$443K 0.02%
2,558
– –
RFFC icon
473
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$442K 0.02%
10,021
-1,174
-10% -$53.5K
MU icon
474
Micron Technology
MU
$1.06T
$441K 0.02%
6,207
+1,938
+45% +$146K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$441K 0.02%
22,247
– –
17 18
19
20 21

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LFDLE
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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.