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
+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
MCO icon
551
Moody's
MCO
$89B
$817K 0.01%
2,077
+411
+25% +$158K
ETR icon
552
Entergy
ETR
$49.4B
$816K 0.01%
15,444
+1,650
+12% +$83.6K
AEP icon
553
American Electric Power
AEP
$66.6B
$812K 0.01%
9,430
-77
-0.8% -$6.26K
DECK icon
554
Deckers Outdoor
DECK
$11.9B
$808K 0.01%
5,148
+4,290
+500% +$595K
JMUB icon
555
JPMorgan Municipal ETF
JMUB
$8.74B
$808K 0.01%
15,927
+821
+5% +$41.7K
SYY icon
556
Sysco
SYY
$39.2B
$795K 0.01%
9,799
-927
-9% -$73K
CI icon
557
Cigna
CI
$73.4B
$790K 0.01%
2,175
-278
-11% -$91.5K
STX icon
558
Seagate
STX
$190B
$786K 0.01%
8,446
+126
+2% +$11.1K
PJUN icon
559
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$783K 0.01%
22,687
-25,603
-53% -$870K
VTRS icon
560
Viatris
VTRS
$18.9B
$781K 0.01%
65,402
-665
-1% -$8.01K
COKE icon
561
Coca-Cola Consolidated
COKE
$13.1B
$780K 0.01%
9,210
-550
-6% -$47.4K
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$780K 0.01%
18,909
+1,707
+10% +$70.3K
IBMN
563
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$772K 0.01%
29,185
-18,630
-39% -$493K
USMV icon
564
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$770K 0.01%
9,211
-4,329
-32% -$349K
UL icon
565
Unilever
UL
$140B
$769K 0.01%
13,607
-1,333
-9% -$73.8K
MS icon
566
Morgan Stanley
MS
$337B
$768K 0.01%
8,160
+1,666
+26% +$147K
SPSM icon
567
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$768K 0.01%
17,855
-557
-3% -$23K
MTB icon
568
M&T Bank
MTB
$34.4B
$761K 0.01%
5,231
-208
-4% -$28.8K
IFF icon
569
International Flavors & Fragrances
IFF
$22.3B
$759K 0.01%
8,823
+1,191
+16% +$95.6K
ABNB icon
570
Airbnb
ABNB
$112B
$757K 0.01%
4,589
+1,182
+35% +$179K
FICO icon
571
Fair Isaac
FICO
$24.9B
$756K 0.01%
605
+91
+18% +$114K
COIN icon
572
Coinbase
COIN
$46.8B
$752K 0.01%
2,836
+1,607
+131% +$289K
BKNG icon
573
Booking.com
BKNG
$154B
$751K 0.01%
5,175
+250
+5% +$35.6K
CAG icon
574
Conagra Brands
CAG
$7.71B
$744K 0.01%
25,121
+4,061
+19% +$116K
FMF icon
575
First Trust Managed Futures Strategy Fund
FMF
$262M
$743K 0.01%
14,683
-1,286
-8% -$62.7K
21 22
23
24 25

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 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.