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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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
626
O'Reilly Automotive
ORLY
$71.6B
$227K 0.01%
5,565
-1,995
-26% -$79.9K
VRNS icon
627
Varonis Systems
VRNS
$5.04B
$227K 0.01%
3,730
+283
+8% +$17.7K
IP icon
628
International Paper
IP
$20.8B
$226K 0.01%
4,264
-220
-5% -$12.2K
DD icon
629
DuPont de Nemours
DD
$18.5B
$225K 0.01%
2,643
+90
+4% +$8.34K
GMF icon
630
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$224K 0.01%
1,803
– –
SCHG icon
631
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$222K 0.01%
11,968
+5,736
+92% +$109K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$221K 0.01%
2,060
– –
BKNG icon
633
Booking.com
BKNG
$155B
$218K 0.01%
2,300
-75
-3% -$6.73K
QQXT icon
634
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$218K 0.01%
2,542
+12
+0.5% +$1.05K
PSL icon
635
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$217K 0.01%
2,430
+724
+42% +$66.3K
FFA
636
First Trust Enhanced Equity Income Fund
FFA
$465M
$215K 0.01%
10,896
– –
HQY icon
637
HealthEquity
HQY
$7.97B
$215K 0.01%
3,327
-20
-0.6% -$1.39K
GLPI icon
638
Gaming and Leisure Properties
GLPI
$12.4B
$213K 0.01%
4,592
– –
AVUV icon
639
Avantis US Small Cap Value ETF
AVUV
$31.3B
$211K 0.01%
2,797
+133
+5% +$9.86K
RFEM icon
640
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$211K 0.01%
3,133
-308
-9% -$21.9K
GUNR icon
641
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$209K 0.01%
5,708
-300
-5% -$11.2K
IGM icon
642
iShares Expanded Tech Sector ETF
IGM
$10.6B
$209K 0.01%
3,102
+1,434
+86% +$99.7K
CLVS
643
DELISTED
Clovis Oncology, Inc.
CLVS
$209K 0.01%
46,800
-42,800
-48% -$206K
ELV icon
644
Elevance Health
ELV
$85.5B
$208K 0.01%
557
-4
-0.7% -$1.52K
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$206K 0.01%
3,873
+267
+7% +$14.3K
ORAN
646
DELISTED
Orange
ORAN
$206K 0.01%
19,014
+18,671
+5,443% +$210K
PKB icon
647
Invesco Building & Construction ETF
PKB
$344M
$205K 0.01%
4,334
+126
+3% +$6.28K
FLMI icon
648
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$204K 0.01%
7,658
+75
+1% +$2.03K
VT icon
649
Vanguard Total World Stock ETF
VT
$81.2B
$203K 0.01%
1,994
+399
+25% +$41.8K
FICO icon
650
Fair Isaac
FICO
$24.9B
$202K 0.01%
508
– –
24 25
26
27 28

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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.