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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
-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
PWB icon
551
Invesco Large Cap Growth ETF
PWB
$2.42B
$444K 0.02%
6,553
– –
CI icon
552
Cigna
CI
$73.4B
$442K 0.02%
1,545
+383
+33% +$109K
BKNG icon
553
Booking.com
BKNG
$154B
$441K 0.02%
3,575
+825
+30% +$99.9K
SPMB icon
554
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$441K 0.02%
21,180
+3,904
+23% +$83.7K
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$439K 0.02%
21,206
+26
+0.1% +$571
PNQI icon
556
Invesco NASDAQ Internet ETF
PNQI
$555M
$438K 0.02%
14,285
+1,350
+10% +$43.1K
IBB icon
557
iShares Biotechnology ETF
IBB
$10.5B
$435K 0.02%
3,556
-213
-6% -$27.1K
FICO icon
558
Fair Isaac
FICO
$24.9B
$434K 0.02%
500
– –
KMX icon
559
CarMax
KMX
$8.86B
$434K 0.02%
6,135
+774
+14% +$63.4K
WCN
560
Waste Connections
WCN
$41.6B
$431K 0.02%
3,197
– –
XSD icon
561
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$430K 0.02%
2,196
+1
+0% +$211
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.6B
$425K 0.02%
16,746
+390
+2% +$10.3K
BUFD icon
563
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$424K 0.02%
19,940
-2,026
-9% -$43.8K
GREK
564
Global X MSCI Greece ETF
GREK
$344M
$420K 0.02%
12,650
+12,403
+5,021% +$460K
EFA icon
565
iShares MSCI EAFE ETF
EFA
$79.6B
$414K 0.02%
6,009
-1,316
-18% -$94.3K
LUV icon
566
Southwest Airlines
LUV
$19.4B
$414K 0.02%
15,286
+1,152
+8% +$37.6K
EW icon
567
Edwards Lifesciences
EW
$52B
$412K 0.02%
5,943
+348
+6% +$28K
PFEB icon
568
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$412K 0.02%
13,539
-3,904
-22% -$121K
TSM icon
569
TSMC
TSM
$2.19T
$412K 0.02%
4,744
+867
+22% +$82K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$14.8B
$409K 0.02%
1,826
– –
APA icon
571
APA Corp
APA
$14.9B
$407K 0.02%
9,907
+5,050
+104% +$208K
IGM icon
572
iShares Expanded Tech Sector ETF
IGM
$10.7B
$407K 0.02%
6,390
+3,036
+91% +$200K
MISL icon
573
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
$406K 0.02%
18,629
+269
+1% +$6.18K
SHW icon
574
Sherwin-Williams
SHW
$83.3B
$405K 0.02%
1,589
-2
-0.1% -$535
JCI icon
575
Johnson Controls International
JCI
$84.2B
$403K 0.02%
7,582
+54
+0.7% +$3.33K
21 22
23
24 25

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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.