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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
BSMP
501
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$544K 0.02%
22,671
+4,197
+23% +$102K
ALTL icon
502
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$541K 0.02%
15,697
-18
-0.1% -$667
AXON
503
Axon Enterprise
AXON
$49.1B
$534K 0.02%
2,686
-152
-5% -$29.9K
SHEL icon
504
Shell
SHEL
$250B
$534K 0.02%
8,291
-389
-4% -$24.2K
FFLG icon
505
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
$532K 0.02%
32,458
-122
-0.4% -$2.08K
D icon
506
Dominion Energy
D
$57.7B
$525K 0.02%
11,744
-3,619
-24% -$180K
WHF icon
507
WhiteHorse Finance
WHF
$154M
$524K 0.02%
41,000
+16,000
+64% +$208K
VUG icon
508
Vanguard Morningstar Growth ETF
VUG
$229B
$520K 0.02%
11,448
+30
+0.3% +$1.42K
ROP icon
509
Roper Technologies
ROP
$42.1B
$518K 0.02%
1,070
– –
DIA icon
510
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$516K 0.02%
1,542
-208
-12% -$72.1K
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$514K 0.02%
15,324
+1,175
+8% +$40.6K
MET icon
512
MetLife
MET
$61.3B
$513K 0.02%
8,148
+17
+0.2% +$1.06K
VHT icon
513
Vanguard Health Care ETF
VHT
$19.3B
$507K 0.02%
2,158
– –
UBER icon
514
Uber
UBER
$161B
$505K 0.02%
10,987
-503
-4% -$23K
NNN icon
515
NNN REIT
NNN
$8.74B
$504K 0.02%
14,258
+81
+0.6% +$3.25K
SPG icon
516
Simon Property Group
SPG
$69.6B
$503K 0.02%
4,653
+35
+0.8% +$4.1K
MOAT icon
517
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$502K 0.02%
6,616
+6,252
+1,718% +$498K
LGOV icon
518
First Trust Long Duration Opportunities ETF
LGOV
$631M
$501K 0.02%
24,680
+17,676
+252% +$379K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$501K 0.02%
4,874
+791
+19% +$82K
VGT icon
520
Vanguard Information Technology ETF
VGT
$148B
$498K 0.02%
9,608
– –
BSMO
521
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$495K 0.02%
20,078
+2,469
+14% +$61K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$493K 0.02%
1,080
+14
+1% +$6.71K
MCI
523
Barings Corporate Investors
MCI
$398M
$492K 0.02%
30,835
-166,240
-84% -$2.55M
NOC icon
524
Northrop Grumman
NOC
$77.3B
$487K 0.02%
1,106
+3
+0.3% +$1.32K
PAPR icon
525
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$487K 0.02%
15,915
-500
-3% -$15.5K
19 20
21
22 23

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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.