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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
JAAA icon
451
Janus Henderson AAA CLO ETF
JAAA
$30B
$695K 0.03%
13,800
-6,400
-32% -$321K
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$683K 0.03%
18,516
+599
+3% +$23.3K
FXO icon
453
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$682K 0.03%
18,039
+135
+0.8% +$5.33K
FMF icon
454
First Trust Managed Futures Strategy Fund
FMF
$262M
$681K 0.03%
13,901
-769
-5% -$37.5K
IWB icon
455
iShares Russell 1000 ETF
IWB
$49.4B
$679K 0.03%
2,889
-152
-5% -$37.2K
MPC icon
456
Marathon Petroleum
MPC
$103B
$679K 0.03%
4,489
+9
+0.2% +$1.25K
FAAR icon
457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$677K 0.03%
23,577
-1,414
-6% -$40.8K
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.4B
$672K 0.03%
10,809
-265
-2% -$18.2K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$665K 0.03%
9,669
+1,221
+14% +$89.4K
PSEP icon
460
Innovator US Equity Power Buffer ETF September
PSEP
$818M
$664K 0.03%
20,505
+14,865
+264% +$490K
PJAN icon
461
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$662K 0.03%
19,012
-466
-2% -$16.5K
XEL icon
462
Xcel Energy
XEL
$48.1B
$660K 0.03%
11,529
+475
+4% +$28.6K
VTRS icon
463
Viatris
VTRS
$19.1B
$653K 0.03%
66,223
-43
-0.1% -$448
XLC icon
464
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$652K 0.03%
9,951
-3,413
-26% -$228K
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$645K 0.02%
13,253
+502
+4% +$25K
ADSK icon
466
Autodesk
ADSK
$55.1B
$642K 0.02%
3,104
+440
+17% +$92.5K
TRV icon
467
Travelers Companies
TRV
$77.1B
$642K 0.02%
3,932
-97
-2% -$16.2K
HYLS icon
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$639K 0.02%
16,291
+3,938
+32% +$156K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$635K 0.02%
5,983
-29
-0.5% -$3.22K
DFS
470
DELISTED
Discover Financial Services
DFS
$628K 0.02%
7,242
+3,556
+96% +$353K
GCOW icon
471
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$628K 0.02%
19,295
-1,264
-6% -$42.5K
QCLN icon
472
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$626K 0.02%
14,690
+8,655
+143% +$423K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$624K 0.02%
21,166
+3,254
+18% +$105K
COKE icon
474
Coca-Cola Consolidated
COKE
$13.2B
$621K 0.02%
9,760
– –
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.5B
$618K 0.02%
24,484
+1,232
+5% +$31.8K
17 18
19
20 21

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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.