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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
501
Xylem
XYL
$25.8B
$1.04M 0.02%
8,057
+4,221
+110% +$510K
LULU icon
502
lululemon athletica
LULU
$13.4B
$1.03M 0.02%
2,629
+731
+39% +$338K
D icon
503
Dominion Energy
D
$57.7B
$1.02M 0.02%
20,819
-663
-3% -$31K
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.02M 0.02%
27,997
-335
-1% -$12.2K
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.02M 0.02%
7,574
+475
+7% +$63K
CWST icon
506
Casella Waste Systems
CWST
$5.93B
$1.01M 0.02%
10,253
+240
+2% +$21.5K
WCN
507
Waste Connections
WCN
$41.6B
$1.01M 0.02%
5,884
-221
-4% -$35.5K
NOC icon
508
Northrop Grumman
NOC
$77.3B
$1.01M 0.02%
2,111
-53
-2% -$24.4K
FANG icon
509
Diamondback Energy
FANG
$55.3B
$1.01M 0.02%
5,090
-1,241
-20% -$211K
EA
510
DELISTED
Electronic Arts
EA
$1.01M 0.02%
7,579
+3,034
+67% +$416K
XSVM icon
511
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$655M
$1M 0.02%
17,584
-22,671
-56% -$1.21M
PDP icon
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$999K 0.02%
10,115
-1,270
-11% -$116K
IBB icon
513
iShares Biotechnology ETF
IBB
$10.5B
$994K 0.02%
7,242
+3,757
+108% +$513K
FYX icon
514
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$989K 0.02%
10,612
-571
-5% -$51.1K
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$981K 0.02%
21,130
-218
-1% -$9.38K
EW icon
516
Edwards Lifesciences
EW
$52.1B
$979K 0.02%
10,246
+2,564
+33% +$215K
GNRC icon
517
Generac Holdings
GNRC
$11B
$969K 0.02%
7,678
-76
-1% -$8.91K
IWF icon
518
iShares Russell 1000 Growth ETF
IWF
$126B
$959K 0.02%
11,376
-460
-4% -$37.1K
EDOW icon
519
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$947K 0.02%
27,502
+363
+1% +$12.1K
RZV icon
520
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$944K 0.02%
8,777
+2,086
+31% +$215K
HBAN icon
521
Huntington Bancshares
HBAN
$34.1B
$942K 0.02%
67,544
-434
-0.6% -$5.62K
MGMT icon
522
Ballast Small/Mid Cap ETF
MGMT
$174M
$941K 0.02%
24,815
+311
+1% +$11.2K
RYN icon
523
Rayonier
RYN
$6.1B
$934K 0.02%
30,977
+330
+1% +$9.86K
FMB icon
524
First Trust Managed Municipal ETF
FMB
$2.04B
$931K 0.02%
18,123
+507
+3% +$26.1K
FTXR icon
525
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$921K 0.02%
28,599
+563
+2% +$17.1K
19 20
21
22 23

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.