BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.75%
78,449
+377
27
$7.05M 0.74%
73,620
+7,334
28
$6.73M 0.7%
45,874
+3,575
29
$6.71M 0.7%
45,409
+5,904
30
$6.64M 0.69%
+209,571
31
$6.63M 0.69%
91,676
+29,986
32
$6.43M 0.67%
103,379
+9,065
33
$6.11M 0.64%
49,416
+2,962
34
$6.04M 0.63%
39,042
+3,418
35
$5.81M 0.61%
197,834
+157,791
36
$5.74M 0.6%
53,802
+1,172
37
$5.22M 0.55%
59,873
-5,740
38
$5.11M 0.53%
130,760
+2,740
39
$5.04M 0.53%
109,303
+17,396
40
$4.99M 0.52%
+81,582
41
$4.96M 0.52%
75,548
+74,640
42
$4.93M 0.52%
57,683
+3,267
43
$4.88M 0.51%
58,322
-1,669
44
$4.7M 0.49%
73,485
+19,631
45
$4.62M 0.48%
88,240
-2,160
46
$4.53M 0.47%
85,657
-3,162
47
$4.52M 0.47%
86,452
+3,272
48
$4.51M 0.47%
48,573
-5,701
49
$4.48M 0.47%
152,596
+11,883
50
$4.43M 0.46%
73,120
+20,151
1
2
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