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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
526
Keysight
KEYS
$54.5B
$975K 0.02%
7,127
+1,780
+33% +$260K
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$974K 0.02%
18,993
+8,555
+82% +$436K
MDB icon
528
MongoDB
MDB
$24B
$973K 0.02%
3,891
+21
+0.5% +$6.63K
FYX icon
529
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$970K 0.02%
10,718
+106
+1% +$9.61K
INTC icon
530
Intel
INTC
$464B
$970K 0.02%
31,336
-9,408
-23% -$308K
DFS
531
DELISTED
Discover Financial Services
DFS
$968K 0.02%
7,397
+818
+12% +$102K
FMB icon
532
First Trust Managed Municipal ETF
FMB
$2.03B
$966K 0.02%
18,916
+793
+4% +$40.5K
CHD icon
533
Church & Dwight Co
CHD
$23.1B
$965K 0.02%
9,310
+5,910
+174% +$625K
NOC icon
534
Northrop Grumman
NOC
$77B
$961K 0.02%
2,206
+95
+5% +$43.4K
HYLS icon
535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$955K 0.02%
23,509
+4,600
+24% +$187K
CIEN icon
536
Ciena
CIEN
$55.3B
$952K 0.02%
19,762
-1,330
-6% -$63.1K
VEEV icon
537
Veeva Systems
VEEV
$30.3B
$952K 0.02%
5,204
-311
-6% -$61.7K
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$14.3B
$932K 0.02%
25,175
+6,861
+37% +$262K
HUSV icon
539
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$931K 0.02%
26,282
+1,916
+8% +$67K
EDOW icon
540
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$927K 0.02%
27,708
+206
+0.7% +$6.91K
APTV icon
541
Aptiv
APTV
$12B
$921K 0.02%
13,080
+5,049
+63% +$388K
XSVM icon
542
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$919K 0.02%
17,540
-44
-0.3% -$2.39K
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$914K 0.02%
26,807
+450
+2% +$15K
DT icon
544
Dynatrace
DT
$12.1B
$910K 0.02%
20,344
+7,331
+56% +$338K
SMDV icon
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$908K 0.02%
14,608
-4,370
-23% -$272K
MISL icon
546
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$903K 0.02%
32,254
-883
-3% -$24.5K
LULU icon
547
lululemon athletica
LULU
$13B
$901K 0.02%
3,018
+389
+15% +$130K
MGMT icon
548
Ballast Small/Mid Cap ETF
MGMT
$177M
$900K 0.02%
25,094
+279
+1% +$10.1K
PJUL icon
549
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$898K 0.02%
23,107
– –
FICO icon
550
Fair Isaac
FICO
$28.7B
$896K 0.02%
602
-3
-0.5% -$3.88K
20 21
22
23 24

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.