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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.29M 0.02%
20,861
+5,644
+37% +$335K
OGS icon
452
ONE Gas
OGS
$5.01B
$1.28M 0.02%
19,875
+417
+2% +$25.6K
BSCQ icon
453
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.28M 0.02%
66,699
+622
+0.9% +$12K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.02%
7,009
+734
+12% +$129K
FNF icon
455
Fidelity National Financial
FNF
$12.8B
$1.28M 0.02%
24,075
+11,570
+93% +$583K
VEEV icon
456
Veeva Systems
VEEV
$46.1B
$1.28M 0.02%
5,515
+327
+6% +$70.6K
PAUG icon
457
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.27M 0.02%
35,819
-9,944
-22% -$341K
MELI icon
458
Mercado Libre
MELI
$99.5B
$1.25M 0.02%
826
+310
+60% +$507K
RFDI icon
459
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.24M 0.02%
19,316
-1,091
-5% -$67.8K
LHX icon
460
L3Harris
LHX
$49B
$1.23M 0.02%
5,766
+1,093
+23% +$230K
GPC icon
461
Genuine Parts
GPC
$18.8B
$1.22M 0.02%
7,895
-115
-1% -$16.8K
GCOW icon
462
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.22M 0.02%
35,204
-1,705
-5% -$58K
AES icon
463
AES
AES
$10.5B
$1.22M 0.02%
67,873
+43,828
+182% +$732K
SMDV icon
464
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$1.22M 0.02%
18,978
-20,216
-52% -$1.26M
OKTA icon
465
Okta
OKTA
$30.1B
$1.21M 0.02%
11,535
-3,601
-24% -$332K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.21M 0.02%
15,791
-6,102
-28% -$451K
IVE icon
467
iShares S&P 500 Value ETF
IVE
$50.4B
$1.2M 0.02%
6,434
+4,970
+339% +$883K
LGI
468
Lazard Global Total Return & Income Fund
LGI
$240M
$1.2M 0.02%
73,416
+2,503
+4% +$39.2K
PYPL icon
469
PayPal
PYPL
$46.4B
$1.2M 0.02%
17,861
+5,991
+50% +$368K
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.19M 0.02%
14,122
-4,958
-26% -$398K
FLR icon
471
Fluor
FLR
$7.2B
$1.19M 0.02%
28,150
+153
+0.5% +$5.87K
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.19M 0.02%
49,320
-5,884
-11% -$142K
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.19M 0.02%
21,866
-517
-2% -$27K
MCK icon
474
McKesson
MCK
$105B
$1.18M 0.02%
2,197
+3
+0.1% +$1.52K
IGD
475
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$1.17M 0.02%
220,150
+16,531
+8% +$84.5K
17 18
19
20 21

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LFDLE
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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.