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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
FDT icon
526
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$918K 0.02%
16,351
-89
-0.5% -$4.74K
SCHW
527
Charles Schwab
SCHW
$191B
$915K 0.02%
12,661
+6,574
+108% +$433K
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.4B
$910K 0.02%
10,742
+114
+1% +$9.06K
BSX icon
529
Boston Scientific
BSX
$67.6B
$908K 0.02%
13,256
-84
-0.6% -$5.4K
IR icon
530
Ingersoll Rand
IR
$30.3B
$907K 0.02%
9,551
– –
MISL icon
531
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
$901K 0.02%
33,137
+14,994
+83% +$386K
KVUE icon
532
Kenvue
KVUE
$36.8B
$896K 0.02%
41,773
+10,796
+35% +$219K
MCHP icon
533
Microchip Technology
MCHP
$39.7B
$896K 0.02%
9,983
-1,408
-12% -$121K
DAR icon
534
Darling Ingredients
DAR
$10B
$888K 0.02%
19,086
-3,316
-15% -$146K
HEI icon
535
HEICO Corp
HEI
$46.4B
$880K 0.02%
4,606
+55
+1% +$10.2K
IBMP icon
536
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$880K 0.02%
34,946
+28,507
+443% +$720K
BCE icon
537
BCE
BCE
$21.8B
$878K 0.02%
25,835
-140,908
-85% -$5.36M
PJUL icon
538
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$878K 0.02%
23,107
-22,435
-49% -$832K
HUSV icon
539
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$872K 0.02%
24,366
-12
-0% -$415
IDXX icon
540
Idexx Laboratories
IDXX
$43.4B
$870K 0.02%
1,612
-9
-0.6% -$4.92K
KHC icon
541
Kraft Heinz
KHC
$30.1B
$869K 0.02%
23,544
+6,021
+34% +$219K
DFS
542
DELISTED
Discover Financial Services
DFS
$862K 0.02%
6,579
-3,176
-33% -$364K
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$856K 0.02%
26,357
-27,320
-51% -$875K
PAYC icon
544
Paycom
PAYC
$10.9B
$849K 0.02%
4,264
+1,735
+69% +$332K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.02%
38,970
+27,515
+240% +$611K
AXON
546
Axon Enterprise
AXON
$49.1B
$841K 0.02%
2,689
-1
-0% -$278
DIA icon
547
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$839K 0.02%
2,111
-80
-4% -$30.8K
KEYS icon
548
Keysight
KEYS
$54.8B
$836K 0.02%
5,347
+2,539
+90% +$390K
MET icon
549
MetLife
MET
$61.4B
$821K 0.01%
11,077
-37
-0.3% -$2.58K
AMLP icon
550
Alerian MLP ETF
AMLP
$13.4B
$817K 0.01%
17,205
+2,947
+21% +$132K
20 21
22
23 24

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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.