We are live on ! Find out more
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
-14.65%
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
$1.17B
AUM Growth
-$252M
Cap. Flow
-$4.01M
Cap. Flow %
-0.34%
Top 10 Hldgs %
19.43%
Holding
1,968
New
82
Increased
483
Reduced
677
Closed
234

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.6M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$7.89M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.59M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.89M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.13M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 7.98%
3 Healthcare 6.36%
4 Industrials 4.67%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
26
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$7.94M 0.68%
214,856
+174,557
+433% +$7.89M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.39M 0.63%
224,436
+29,376
+15% +$1.22M
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$7.38M 0.63%
87,379
-12,134
-12% -$1.18M
JPM icon
29
JPMorgan Chase
JPM
$942B
$7.38M 0.63%
81,975
+10,203
+14% +$1.24M
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.99M 0.6%
283,575
+42,588
+18% +$1.06M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$6.82M 0.58%
117,220
+140
+0.1% +$9.5K
T icon
32
AT&T
T
$174B
$6.69M 0.57%
303,724
+15,137
+5% +$414K
WMT icon
33
Walmart Inc
WMT
$817B
$6.63M 0.57%
174,924
+7,533
+5% +$290K
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.57M 0.56%
260,768
+32,176
+14% +$811K
DIS icon
35
Walt Disney
DIS
$184B
$6.57M 0.56%
67,971
+5,065
+8% +$640K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.48M 0.55%
56,111
+7,964
+17% +$1.2M
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.45M 0.55%
260,115
+38,274
+17% +$961K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.36M 0.54%
82,543
-385
-0.5% -$32.5K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.6B
$6.36M 0.54%
492,234
+56,720
+13% +$872K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.31M 0.54%
24,464
-384
-2% -$117K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.29M 0.54%
210,319
-36,919
-15% -$1.28M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.16M 0.53%
48,604
+9,718
+25% +$1.48M
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$6.09M 0.52%
102,587
-17,791
-15% -$1.24M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.06M 0.52%
68,371
-36,752
-35% -$3.57M
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$6.04M 0.52%
81,681
+56,509
+224% +$4.59M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.02M 0.51%
35,937
+18,959
+112% +$2.93M
LMT icon
47
Lockheed Martin
LMT
$131B
$5.97M 0.51%
17,626
+2,978
+20% +$1.17M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.91M 0.5%
39,292
+8,187
+26% +$1.52M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.9M 0.5%
146,748
-48,024
-25% -$2.19M
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.82M 0.5%
71,593
+14,534
+25% +$1.57M
1
2
3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Benjamin F. Edwards & Company held 1,968 positions worth $1.17B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q1 2020 filing shows 82 new, 483 increased, 677 reduced and 234 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q1 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M.
  • Benjamin F. Edwards & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $16.6M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.89M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, selling an estimated $8.23M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • Benjamin F. Edwards & Company opened 82 new positions and closed 234 in Q1 2020.
  • Benjamin F. Edwards & Company's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.