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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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$14.8B
$339K 0.02%
1,156
– –
PPL
527
PPL Corp
PPL
$25.7B
$339K 0.02%
12,174
+1,250
+11% +$36.1K
DKNG icon
528
DraftKings
DKNG
$12.8B
$338K 0.02%
7,016
+1,845
+36% +$97.8K
RBLX icon
529
Roblox
RBLX
$27.7B
$338K 0.02%
4,480
+2,602
+139% +$214K
IYE icon
530
iShares US Energy ETF
IYE
$1.83B
$333K 0.02%
11,777
-6,182
-34% -$166K
IYJ icon
531
iShares US Industrials ETF
IYJ
$1.9B
$331K 0.02%
3,091
-169
-5% -$19K
GBCI icon
532
Glacier Bancorp
GBCI
$6.12B
$330K 0.02%
5,964
-192
-3% -$10.1K
SRE icon
533
Sempra
SRE
$55.1B
$330K 0.02%
5,214
+252
+5% +$16.6K
TDG icon
534
TransDigm Group
TDG
$65.5B
$327K 0.02%
524
+35
+7% +$21.9K
WY icon
535
Weyerhaeuser
WY
$17B
$325K 0.02%
9,142
+2
+0% +$70
HNDL icon
536
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$324K 0.02%
13,000
– –
KR icon
537
Kroger
KR
$35.3B
$320K 0.02%
7,923
+96
+1% +$4.03K
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.02%
2,764
-11,382
-80% -$1.32M
CSM icon
539
ProShares Large Cap Core Plus
CSM
$530M
$317K 0.02%
6,330
-202
-3% -$10.3K
MGMT icon
540
Ballast Small/Mid Cap ETF
MGMT
$174M
$317K 0.02%
8,842
+5,935
+204% +$214K
WDC icon
541
Western Digital
WDC
$167B
$316K 0.02%
7,401
-132
-2% -$6.27K
DPZ icon
542
Domino's
DPZ
$11.6B
$315K 0.02%
661
-163
-20% -$82.5K
COKE icon
543
Coca-Cola Consolidated
COKE
$13.1B
$311K 0.02%
7,900
– –
FMF icon
544
First Trust Managed Futures Strategy Fund
FMF
$262M
$310K 0.02%
6,528
+155
+2% +$7.42K
PAWZ icon
545
ProShares Pet Care ETF
PAWZ
$34.1M
$310K 0.02%
3,987
-37
-0.9% -$3.02K
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$310K 0.02%
14,036
+21
+0.1% +$476
SNAP icon
547
Snap
SNAP
$9.28B
$310K 0.02%
4,200
-200
-5% -$14.4K
NEWR
548
DELISTED
New Relic, Inc.
NEWR
$309K 0.02%
4,301
-1,572
-27% -$116K
SZNE
549
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$308K 0.02%
8,200
-216
-3% -$8.37K
EXPE icon
550
Expedia Group
EXPE
$39.2B
$307K 0.02%
1,874
-11
-0.6% -$1.7K
20 21
22
23 24

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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.