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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
551
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$751K 0.02%
17,357
-682
-4% -$26.7K
SPMB icon
552
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$751K 0.02%
34,035
+12,855
+61% +$270K
MTB icon
553
M&T Bank
MTB
$34.3B
$745K 0.01%
5,439
+1,128
+26% +$142K
IR icon
554
Ingersoll Rand
IR
$30.3B
$739K 0.01%
9,551
– –
FAAR icon
555
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$737K 0.01%
26,930
+3,353
+14% +$93.4K
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$737K 0.01%
8,977
-692
-7% -$56.2K
FMF icon
557
First Trust Managed Futures Strategy Fund
FMF
$262M
$736K 0.01%
15,969
+2,068
+15% +$98.6K
CI icon
558
Cigna
CI
$73.8B
$735K 0.01%
2,453
+908
+59% +$265K
MET icon
559
MetLife
MET
$61.3B
$735K 0.01%
11,114
+2,966
+36% +$186K
PYPL icon
560
PayPal
PYPL
$46.1B
$729K 0.01%
11,870
+1,472
+14% +$84.3K
ROP icon
561
Roper Technologies
ROP
$42.1B
$721K 0.01%
1,323
+253
+24% +$130K
RZV icon
562
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$718K 0.01%
6,691
-1,088
-14% -$102K
VTRS icon
563
Viatris
VTRS
$18.9B
$716K 0.01%
66,067
-156
-0.2% -$1.49K
HYLS icon
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$715K 0.01%
17,202
+911
+6% +$36.3K
STX icon
565
Seagate
STX
$189B
$710K 0.01%
8,320
+4,079
+96% +$304K
IGSB icon
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$702K 0.01%
13,694
-1,231
-8% -$61.8K
BKNG icon
567
Booking.com
BKNG
$155B
$699K 0.01%
4,925
+1,350
+38% +$168K
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$699K 0.01%
+16,659
New +$694K
ETR icon
569
Entergy
ETR
$49.5B
$698K 0.01%
13,794
+11,362
+467% +$555K
STZ icon
570
Constellation Brands
STZ
$22.4B
$698K 0.01%
2,888
+108
+4% +$25.7K
AXON
571
Axon Enterprise
AXON
$49B
$695K 0.01%
2,690
+4
+0.1% +$901
BNOV icon
572
Innovator US Equity Buffer ETF November
BNOV
$213M
$680K 0.01%
19,475
+12,050
+162% +$404K
C icon
573
Citigroup
C
$222B
$676K 0.01%
13,144
-1,446
-10% -$64K
SPG icon
574
Simon Property Group
SPG
$69.6B
$676K 0.01%
4,741
+88
+2% +$10.6K
QCLN icon
575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$672K 0.01%
15,931
+1,241
+8% +$47.1K
21 22
23
24 25

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.