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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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.74B
$357K 0.01%
6,610
+115
+2% +$6.43K
PTNQ icon
602
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$357K 0.01%
5,815
+4,506
+344% +$281K
KR icon
603
Kroger
KR
$35.3B
$356K 0.01%
7,965
-2,243
-22% -$106K
CAG icon
604
Conagra Brands
CAG
$7.73B
$355K 0.01%
12,958
+4,760
+58% +$147K
QQXT icon
605
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$351K 0.01%
4,318
+1,048
+32% +$88.8K
AMBP icon
606
Ardagh Metal Packaging
AMBP
$3.05B
$347K 0.01%
+111,000
New +$390K
EFT
607
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$345K 0.01%
28,009
+400
+1% +$4.84K
FMHI icon
608
First Trust Municipal High Income ETF
FMHI
$1.01B
$335K 0.01%
7,422
-16
-0.2% -$745
F icon
609
Ford
F
$55.4B
$327K 0.01%
26,290
-102,649
-80% -$1.33M
BMAR icon
610
Innovator US Equity Buffer ETF March
BMAR
$261M
$325K 0.01%
8,954
– –
GBCI icon
611
Glacier Bancorp
GBCI
$6.12B
$324K 0.01%
11,352
+1,138
+11% +$35.2K
HEI icon
612
HEICO Corp
HEI
$46.7B
$324K 0.01%
1,999
+1
+0.1% +$170
PAVE icon
613
Global X US Infrastructure Development ETF
PAVE
$13.6B
$324K 0.01%
10,681
-290
-3% -$9.16K
RSG icon
614
Republic Services
RSG
$68B
$322K 0.01%
2,259
-420
-16% -$62.4K
BSMN
615
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$318K 0.01%
12,716
+4,034
+46% +$101K
ORAN
616
DELISTED
Orange
ORAN
$315K 0.01%
27,450
-3,671
-12% -$42K
HBAN icon
617
Huntington Bancshares
HBAN
$34.2B
$314K 0.01%
30,150
-1,097
-4% -$12.3K
TD icon
618
Toronto Dominion Bank
TD
$199B
$313K 0.01%
5,187
+66
+1% +$4.12K
NRG icon
619
NRG Energy
NRG
$23.3B
$310K 0.01%
8,052
+158
+2% +$5.98K
ABNB icon
620
Airbnb
ABNB
$112B
$309K 0.01%
2,252
-137
-6% -$18.9K
FTSL icon
621
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$307K 0.01%
6,717
-35,172
-84% -$1.6M
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$84.2B
$307K 0.01%
2,021
+4
+0.2% +$634
NTAP icon
623
NetApp
NTAP
$36.7B
$305K 0.01%
4,021
+724
+22% +$56K
BKR icon
624
Baker Hughes
BKR
$61.8B
$303K 0.01%
8,580
-382
-4% -$13.5K
COF icon
625
Capital One
COF
$132B
$303K 0.01%
3,120
-400
-11% -$42.8K
23 24
25
26 27

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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.