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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
NVS icon
476
Novartis
NVS
$291B
$614K 0.02%
6,031
-106
-2% -$10.8K
IR icon
477
Ingersoll Rand
IR
$30.3B
$609K 0.02%
9,551
+2,236
+31% +$149K
PYPL icon
478
PayPal
PYPL
$46.1B
$608K 0.02%
10,398
+221
+2% +$14.4K
C icon
479
Citigroup
C
$222B
$600K 0.02%
14,590
+1,860
+15% +$81.6K
BSX icon
480
Boston Scientific
BSX
$67.8B
$599K 0.02%
11,353
+1,914
+20% +$100K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.1B
$596K 0.02%
19,755
+10,448
+112% +$319K
FPX icon
482
First Trust US Equity Opportunities ETF
FPX
$1.48B
$592K 0.02%
7,045
-326
-4% -$28.7K
KHC icon
483
Kraft Heinz
KHC
$29.9B
$587K 0.02%
17,450
+4,808
+38% +$166K
DXC icon
484
DXC Technology
DXC
$1.78B
$583K 0.02%
+28,000
New +$643K
UL icon
485
Unilever
UL
$140B
$581K 0.02%
10,459
-995
-9% -$57.5K
SYY icon
486
Sysco
SYY
$39.2B
$579K 0.02%
8,763
-209
-2% -$15K
JHMM icon
487
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$573K 0.02%
12,100
– –
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$573K 0.02%
6,457
+4,669
+261% +$449K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$566K 0.02%
6,046
-20,187
-77% -$1.84M
ESGE icon
490
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$562K 0.02%
18,559
+476
+3% +$15.1K
PLD icon
491
Prologis
PLD
$134B
$558K 0.02%
4,980
+2,465
+98% +$302K
GVLU icon
492
Gotham 1000 Value ETF
GVLU
$299M
$556K 0.02%
27,752
+50
+0.2% +$1.02K
RFDA icon
493
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$554K 0.02%
12,665
-1,435
-10% -$65.7K
OEC icon
494
Orion
OEC
$353M
$553K 0.02%
26,000
– –
JMUB icon
495
JPMorgan Municipal ETF
JMUB
$8.74B
$550K 0.02%
11,380
+1,192
+12% +$59.2K
CRWD icon
496
CrowdStrike
CRWD
$221B
$549K 0.02%
13,124
+680
+5% +$26.4K
LHX icon
497
L3Harris
LHX
$48.8B
$549K 0.02%
3,154
-6,347
-67% -$1.17M
AKAM icon
498
Akamai
AKAM
$15.4B
$547K 0.02%
5,132
+290
+6% +$28.9K
HQH
499
abrdn Healthcare Investors
HQH
$1.3B
$545K 0.02%
35,053
+2,450
+8% +$40.9K
MTB icon
500
M&T Bank
MTB
$34.3B
$545K 0.02%
4,311
-16
-0.4% -$2.09K
18 19
20
21 22

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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.