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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.9M 0.65%
79,350
+11,139
+16% +$2.47M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$4.09B
$16.2M 0.62%
+613,870
New +$16.6M
AMZN icon
28
Amazon
AMZN
$2.76T
$16.2M 0.62%
127,484
+6,719
+6% +$900K
UNH icon
29
UnitedHealth
UNH
$355B
$15.6M 0.6%
30,892
+2,147
+7% +$1.06M
NVDA icon
30
NVIDIA
NVDA
$5.52T
$15.5M 0.59%
356,050
-26,650
-7% -$1.19M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$15.5M 0.59%
99,272
-4,376
-4% -$722K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$15.3M 0.59%
639,924
+22,540
+4% +$558K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$14.9M 0.57%
324,681
+5,810
+2% +$278K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.3B
$14.9M 0.57%
839,893
+28,059
+3% +$540K
BND icon
35
Vanguard Total Bond Market
BND
$162B
$14.9M 0.57%
213,636
+29,784
+16% +$2.13M
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.7M 0.57%
75,708
+1,890
+3% +$386K
PG icon
37
Procter & Gamble
PG
$333B
$14.3M 0.55%
98,380
-3,282
-3% -$501K
FTXL icon
38
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$14M 0.54%
207,710
-5,705
-3% -$401K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$14M 0.54%
106,371
-1,436
-1% -$187K
JPM icon
40
JPMorgan Chase
JPM
$942B
$13.2M 0.51%
90,850
-5,101
-5% -$765K
QQQ icon
41
Invesco QQQ Trust
QQQ
$493B
$12.8M 0.49%
35,758
+615
+2% +$228K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$12.7M 0.49%
221,799
-10,296
-4% -$617K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.7M 0.49%
79,791
+5,976
+8% +$999K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$12.7M 0.49%
79,258
-151
-0.2% -$25.1K
LOW icon
45
Lowe's Companies
LOW
$116B
$12.3M 0.47%
59,181
-1,089
-2% -$245K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$12.3M 0.47%
546,408
+18,775
+4% +$427K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 0.47%
235,112
+15,400
+7% +$845K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$12.2M 0.47%
520,949
+119,507
+30% +$2.8M
HD icon
49
Home Depot
HD
$328B
$12.1M 0.46%
39,915
-10,439
-21% -$3.36M
COST icon
50
Costco
COST
$415B
$11.7M 0.45%
20,748
-1,749
-8% -$965K
1
2
3 4 5

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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.