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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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
501
AGNC Investment
AGNC
$13B
$385K 0.02%
24,444
+357
+1% +$5.78K
CAG icon
502
Conagra Brands
CAG
$7.71B
$385K 0.02%
11,374
+2,490
+28% +$84.3K
CWB icon
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$385K 0.02%
4,516
+194
+4% +$16.7K
SWKS icon
504
Skyworks Solutions
SWKS
$9.74B
$385K 0.02%
2,334
+591
+34% +$108K
XBI icon
505
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$385K 0.02%
3,066
– –
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
$385K 0.02%
6,992
+358
+5% +$19.7K
SPAB icon
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$378K 0.02%
12,656
-10,285
-45% -$310K
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$374K 0.02%
4,729
+1,907
+68% +$155K
AB icon
509
AllianceBernstein
AB
$3.44B
$373K 0.02%
7,517
-2,935
-28% -$145K
EWUS icon
510
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.8M
$373K 0.02%
7,996
+9
+0.1% +$437
KARS icon
511
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.2M
$373K 0.02%
8,025
+115
+1% +$5.45K
IR icon
512
Ingersoll Rand
IR
$30.3B
$371K 0.02%
7,359
– –
SDVY icon
513
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$365K 0.02%
12,904
+1,864
+17% +$53.9K
PEJ icon
514
Invesco Leisure and Entertainment ETF
PEJ
$361M
$364K 0.02%
7,226
+226
+3% +$11.2K
MS icon
515
Morgan Stanley
MS
$338B
$360K 0.02%
3,695
+283
+8% +$28K
RSG icon
516
Republic Services
RSG
$67.6B
$356K 0.02%
2,966
-260
-8% -$31.1K
BTI icon
517
British American Tobacco
BTI
$121B
$355K 0.02%
10,060
+6,001
+148% +$225K
KEY icon
518
KeyCorp
KEY
$23.4B
$354K 0.02%
16,358
+34
+0.2% +$687
WCLD
519
WisdomTree Cloud Computing Fund
WCLD
$356M
$351K 0.02%
6,083
+1,004
+20% +$58.8K
STX icon
520
Seagate
STX
$189B
$350K 0.02%
4,241
– –
ASAN icon
521
Asana
ASAN
$2.38B
$349K 0.02%
3,363
-384
-10% -$31.9K
MELI icon
522
Mercado Libre
MELI
$99.7B
$349K 0.02%
208
+1
+0.5% +$1.73K
EEM icon
523
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$345K 0.02%
6,841
-2,533
-27% -$132K
FAAR icon
524
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$342K 0.02%
11,177
-226
-2% -$6.75K
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$342K 0.02%
1,663
– –
19 20
21
22 23

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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.