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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
SRE icon
576
Sempra
SRE
$54.9B
$403K 0.02%
5,926
+28
+0.5% +$2.02K
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$401K 0.02%
4,075
-1,333
-25% -$140K
LNG icon
578
Cheniere Energy
LNG
$58.3B
$397K 0.02%
2,390
-638
-21% -$103K
KNG icon
579
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$396K 0.02%
8,021
+266
+3% +$14K
AMLP icon
580
Alerian MLP ETF
AMLP
$13.4B
$395K 0.02%
9,372
+1,413
+18% +$58K
NVO
581
Novo Nordisk
NVO
$201B
$392K 0.02%
4,310
-222
-5% -$19.6K
VEEV icon
582
Veeva Systems
VEEV
$45B
$391K 0.02%
1,923
+186
+11% +$37.5K
AZO icon
583
AutoZone
AZO
$48.3B
$389K 0.01%
153
– –
QSR icon
584
Restaurant Brands International
QSR
$27.3B
$386K 0.01%
5,788
-1,255
-18% -$90.1K
NEAR icon
585
iShares Short Maturity Bond ETF
NEAR
$4.96B
$385K 0.01%
7,716
+157
+2% +$7.81K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$38.6B
$382K 0.01%
5,054
-451
-8% -$37.2K
ZS icon
587
Zscaler
ZS
$29.8B
$382K 0.01%
2,454
-6
-0.2% -$900
TRGP icon
588
Targa Resources
TRGP
$61.8B
$381K 0.01%
4,440
+3,985
+876% +$330K
FICS icon
589
First Trust International Developed Capital Strength ETF
FICS
$210M
$377K 0.01%
12,559
+340
+3% +$10.7K
FRI icon
590
First Trust S&P REIT Index Fund
FRI
$196M
$373K 0.01%
16,325
-639
-4% -$15.7K
BMO icon
591
Bank of Montreal
BMO
$120B
$370K 0.01%
4,380
+70
+2% +$6.15K
MTN icon
592
Vail Resorts
MTN
$5.06B
$367K 0.01%
1,655
+10
+0.6% +$2.37K
SUN icon
593
Sunoco
SUN
$14.1B
$367K 0.01%
7,501
-457
-6% -$20.8K
CMG icon
594
Chipotle Mexican Grill
CMG
$48.1B
$362K 0.01%
9,900
+1,350
+16% +$52.6K
EEFT icon
595
Euronet Worldwide
EEFT
$2.62B
$362K 0.01%
4,563
-4
-0.1% -$372
FPEI icon
596
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$362K 0.01%
21,465
-47,364
-69% -$808K
EA
597
DELISTED
Electronic Arts
EA
$361K 0.01%
2,998
-680
-18% -$85.6K
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$361K 0.01%
24,131
+9,452
+64% +$138K
MFLX icon
599
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$360K 0.01%
22,855
+2,623
+13% +$42.7K
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$359K 0.01%
4,966
– –
22 23
24
25 26

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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.