We are live on ! Find out more
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
BNY
526
Bank of New York Mellon
BNY
$110B
$486K 0.02%
11,402
-449
-4% -$20K
K
527
DELISTED
Kellanova
K
$485K 0.02%
8,675
+31
+0.4% +$1.84K
IAU icon
528
iShares Gold Trust
IAU
$66.4B
$480K 0.02%
13,718
+2,026
+17% +$73.9K
IYT icon
529
iShares US Transportation ETF
IYT
$2.25B
$480K 0.02%
8,220
-952
-10% -$59.5K
SPOT icon
530
Spotify
SPOT
$112B
$480K 0.02%
3,104
-436
-12% -$66.4K
ELV icon
531
Elevance Health
ELV
$86.1B
$477K 0.02%
1,095
+660
+152% +$299K
VIGI icon
532
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$472K 0.02%
6,614
+1,042
+19% +$77.5K
VT icon
533
Vanguard Total World Stock ETF
VT
$81.1B
$472K 0.02%
5,061
+529
+12% +$51.4K
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$538M
$471K 0.02%
14,271
-292
-2% -$10.1K
XHB icon
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$471K 0.02%
6,157
+5
+0.1% +$406
ALB icon
536
Albemarle
ALB
$16.1B
$466K 0.02%
2,741
+53
+2% +$10.6K
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$22.6B
$466K 0.02%
7,725
+4,909
+174% +$303K
JEPI icon
538
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$464K 0.02%
8,669
+947
+12% +$52.2K
FEM icon
539
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$462K 0.02%
22,118
+3,563
+19% +$77.7K
IFF icon
540
International Flavors & Fragrances
IFF
$22.3B
$462K 0.02%
6,773
+5,540
+449% +$405K
SHM icon
541
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$461K 0.02%
9,968
-21
-0.2% -$983
MS icon
542
Morgan Stanley
MS
$337B
$459K 0.02%
5,628
-802
-12% -$69.6K
PWV icon
543
Invesco Large Cap Value ETF
PWV
$1.85B
$459K 0.02%
9,803
– –
JMBS icon
544
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$456K 0.02%
10,500
– –
TBIL
545
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$449K 0.02%
+8,975
New +$449K
TDG icon
546
TransDigm Group
TDG
$65.5B
$449K 0.02%
532
-24
-4% -$21.1K
IDXX icon
547
Idexx Laboratories
IDXX
$43.4B
$448K 0.02%
1,025
– –
MOO icon
548
VanEck Agribusiness ETF
MOO
$1.01B
$446K 0.02%
5,662
-765
-12% -$63.7K
DAR icon
549
Darling Ingredients
DAR
$10B
$445K 0.02%
8,530
+1,184
+16% +$74K
FEZ icon
550
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$444K 0.02%
10,579
+6,736
+175% +$301K
20 21
22
23 24

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.