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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
+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
SPEM icon
626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$594K 0.01%
16,421
+796
+5% +$28K
IQV icon
627
IQVIA
IQV
$43.1B
$590K 0.01%
2,335
+123
+6% +$28.7K
SCHP icon
628
Schwab US TIPS ETF
SCHP
$16.5B
$588K 0.01%
22,548
+40
+0.2% +$1.04K
PWB icon
629
Invesco Large Cap Growth ETF
PWB
$2.42B
$585K 0.01%
6,550
-3
-0% -$254
SPG icon
630
Simon Property Group
SPG
$69.4B
$583K 0.01%
3,728
-1,013
-21% -$149K
BSMQ icon
631
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$575K 0.01%
24,390
-41
-0.2% -$970
JCI icon
632
Johnson Controls International
JCI
$84.6B
$569K 0.01%
8,722
+1,156
+15% +$67.3K
PMAR icon
633
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$567K 0.01%
15,411
-11,191
-42% -$404K
RFDA icon
634
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$566K 0.01%
11,147
-261
-2% -$12.6K
XEL icon
635
Xcel Energy
XEL
$47.8B
$564K 0.01%
10,498
-5,820
-36% -$332K
AKAM icon
636
Akamai
AKAM
$15.4B
$558K 0.01%
5,135
+21
+0.4% +$2.42K
PWV icon
637
Invesco Large Cap Value ETF
PWV
$1.85B
$556K 0.01%
9,808
+5
+0.1% +$264
MDY icon
638
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$555K 0.01%
997
– –
PPA icon
639
Invesco Aerospace & Defense ETF
PPA
$8.08B
$555K 0.01%
5,461
+2,822
+107% +$268K
CAH icon
640
Cardinal Health
CAH
$54.6B
$553K 0.01%
4,945
+167
+3% +$18K
HUM icon
641
Humana
HUM
$46.3B
$552K 0.01%
1,591
+1,101
+225% +$417K
SCHA icon
642
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$549K 0.01%
22,300
+1,054
+5% +$24.7K
GPN icon
643
Global Payments
GPN
$24.3B
$548K 0.01%
4,104
+2,671
+186% +$353K
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$539K 0.01%
10,438
-516
-5% -$26.5K
BUFD icon
645
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$537K 0.01%
22,771
+2,496
+12% +$57.8K
FEP icon
646
First Trust Europe AlphaDEX Fund
FEP
$540M
$535K 0.01%
14,236
+2
+0% +$72
UNM icon
647
Unum
UNM
$14.7B
$532K 0.01%
9,909
+8,369
+543% +$408K
FEM icon
648
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$531K 0.01%
23,212
+395
+2% +$8.94K
MCI
649
Barings Corporate Investors
MCI
$406M
$520K 0.01%
30,240
-402
-1% -$7.34K
ENPH icon
650
Enphase Energy
ENPH
$4.92B
$518K 0.01%
4,281
+1,375
+47% +$160K
24 25
26
27 28

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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.