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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
ZWS icon
651
Zurn Elkay Water Solutions
ZWS
$7.97B
$202K 0.01%
6,521
+638
+11% +$17.9K
BALL icon
652
Ball Corp
BALL
$16.9B
$201K 0.01%
2,230
-40
-2% -$3.55K
TGTX icon
653
TG Therapeutics
TGTX
$8.26B
$201K 0.01%
6,040
+2,768
+85% +$85.6K
WIRE
654
DELISTED
Encore Wire Corp
WIRE
$201K 0.01%
2,123
+227
+12% +$18.7K
KRNT icon
655
Kornit Digital
KRNT
$718M
$199K 0.01%
1,376
-112
-8% -$14.8K
FHN icon
656
First Horizon
FHN
$11.7B
$197K 0.01%
12,117
-287
-2% -$4.57K
NTES icon
657
NetEase
NTES
$78.6B
$197K 0.01%
2,302
+1,328
+136% +$125K
PIZ icon
658
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$197K 0.01%
5,192
-37
-0.7% -$1.48K
WDFC icon
659
WD-40
WDFC
$2.91B
$197K 0.01%
849
– –
DAY
660
DELISTED
Dayforce
DAY
$197K 0.01%
1,748
-3
-0.2% -$315
FGD icon
661
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$196K 0.01%
7,841
-1,360
-15% -$35K
FSMB icon
662
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$196K 0.01%
+9,386
New +$197K
IBMQ icon
663
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$196K 0.01%
7,181
+920
+15% +$25.3K
COP icon
664
ConocoPhillips
COP
$157B
$194K 0.01%
2,868
-2,865
-50% -$165K
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$2.19B
$194K 0.01%
8,942
+4,983
+126% +$114K
INDA icon
666
iShares MSCI India ETF
INDA
$6.61B
$194K 0.01%
3,977
+3,577
+894% +$167K
CBRL icon
667
Cracker Barrel
CBRL
$1.24B
$192K 0.01%
1,371
+625
+84% +$87.5K
RMD icon
668
ResMed
RMD
$34.7B
$192K 0.01%
727
-110
-13% -$30.1K
SGI
669
Somnigroup International
SGI
$13.5B
$192K 0.01%
4,136
-436
-10% -$19K
QRVO icon
670
Qorvo
QRVO
$8.36B
$191K 0.01%
1,142
– –
WMS icon
671
Advanced Drainage Systems
WMS
$10.3B
$191K 0.01%
1,770
+162
+10% +$18.6K
ZM icon
672
Zoom
ZM
$28.7B
$191K 0.01%
732
+487
+199% +$164K
FTXO icon
673
First Trust Nasdaq Bank ETF
FTXO
$304M
$190K 0.01%
5,826
-10,483
-64% -$327K
IPKW icon
674
Invesco International BuyBack Achievers ETF
IPKW
$563M
$190K 0.01%
4,351
– –
PIE icon
675
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$190K 0.01%
7,797
-69
-0.9% -$1.78K
25 26
27
28 29

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LFDLE
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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.