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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
IBTF
626
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$303K 0.01%
13,107
+2,279
+21% +$52.6K
IBTD
627
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$303K 0.01%
12,213
+1,940
+19% +$48K
IMCG icon
628
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$302K 0.01%
5,285
+95
+2% +$5.73K
NAD icon
629
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$302K 0.01%
29,755
-2,000
-6% -$21.8K
IBTH icon
630
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$300K 0.01%
13,715
+2,517
+22% +$55.4K
IUSB icon
631
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$300K 0.01%
6,856
-7,241
-51% -$324K
BDN
632
Brandywine Realty Trust
BDN
$527M
$299K 0.01%
65,962
-1,122
-2% -$5.34K
BSMQ icon
633
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$299K 0.01%
12,984
-735
-5% -$17.2K
HRL icon
634
Hormel Foods
HRL
$11.9B
$299K 0.01%
7,850
– –
WMB icon
635
Williams Companies
WMB
$90.2B
$299K 0.01%
8,878
-933
-10% -$31.8K
ENPH icon
636
Enphase Energy
ENPH
$4.92B
$297K 0.01%
2,476
+1,750
+241% +$249K
BSMR icon
637
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$296K 0.01%
12,927
-200
-2% -$4.68K
IBTJ icon
638
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$296K 0.01%
14,114
+2,674
+23% +$57K
IBDV icon
639
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$294K 0.01%
14,428
+2,611
+22% +$54.4K
IBDX icon
640
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$292K 0.01%
12,428
+2,291
+23% +$55.3K
IBTL icon
641
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$292K 0.01%
14,903
+2,925
+24% +$58.9K
VVV icon
642
Valvoline
VVV
$4.1B
$292K 0.01%
9,071
-37
-0.4% -$1.3K
JMST icon
643
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$291K 0.01%
5,773
+2,145
+59% +$108K
KEY icon
644
KeyCorp
KEY
$23.4B
$291K 0.01%
27,020
-76,749
-74% -$850K
FXU icon
645
First Trust Utilities AlphaDEX Fund
FXU
$795M
$289K 0.01%
10,132
-1,868
-16% -$58.3K
IEMG icon
646
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$289K 0.01%
6,083
-21,313
-78% -$1.05M
MP icon
647
MP Materials
MP
$10B
$288K 0.01%
15,098
+1,056
+8% +$23.4K
CDC icon
648
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$285K 0.01%
5,106
+867
+20% +$49.3K
EQIX icon
649
Equinix
EQIX
$103B
$285K 0.01%
392
– –
WEA
650
Western Asset Premier Bond Fund
WEA
$124M
$285K 0.01%
28,208
-1,340
-5% -$14.4K
24 25
26
27 28

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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.