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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
BDEC icon
676
Innovator US Equity Buffer ETF December
BDEC
$216M
$246K 0.01%
7,025
– –
NUV icon
677
Nuveen Municipal Value Fund
NUV
$1.89B
$246K 0.01%
29,750
-1,000
-3% -$8.51K
SWAV
678
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$245K 0.01%
1,232
– –
USA icon
679
Liberty All-Star Equity Fund
USA
$1.85B
$244K 0.01%
41,135
-1,248
-3% -$7.93K
VRNS icon
680
Varonis Systems
VRNS
$5.04B
$244K 0.01%
7,977
+939
+13% +$27.7K
BNOV icon
681
Innovator US Equity Buffer ETF November
BNOV
$212M
$243K 0.01%
7,425
– –
FTHI icon
682
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$243K 0.01%
11,904
-94
-0.8% -$1.97K
CFG icon
683
Citizens Financial Group
CFG
$29.4B
$241K 0.01%
8,985
-7,078
-44% -$202K
CNI icon
684
Canadian National Railway
CNI
$76.2B
$240K 0.01%
2,216
-92
-4% -$10.6K
BIIB icon
685
Biogen
BIIB
$32.3B
$239K 0.01%
931
– –
TEL icon
686
TE Connectivity
TEL
$58.7B
$238K 0.01%
1,925
– –
USRT icon
687
iShares Core US REIT ETF
USRT
$4.59B
$238K 0.01%
5,043
-6,867
-58% -$351K
WY icon
688
Weyerhaeuser
WY
$17B
$236K 0.01%
7,697
-204
-3% -$6.71K
ISRG icon
689
Intuitive Surgical
ISRG
$132B
$234K 0.01%
802
+279
+53% +$87.1K
MGMT icon
690
Ballast Small/Mid Cap ETF
MGMT
$174M
$234K 0.01%
6,794
-3,533
-34% -$125K
SMIG icon
691
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$234K 0.01%
10,275
– –
ASTE icon
692
Astec Industries
ASTE
$999M
$233K 0.01%
4,955
-100
-2% -$4.94K
EXG icon
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$233K 0.01%
31,600
– –
IGF icon
694
iShares Global Infrastructure ETF
IGF
$10.4B
$231K 0.01%
5,330
-230
-4% -$10.6K
NEA icon
695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$230K 0.01%
23,719
– –
ORLY icon
696
O'Reilly Automotive
ORLY
$71.6B
$229K 0.01%
3,780
-255
-6% -$16K
DD icon
697
DuPont de Nemours
DD
$18.5B
$228K 0.01%
2,440
-305
-11% -$28.7K
IVE icon
698
iShares S&P 500 Value ETF
IVE
$50.2B
$226K 0.01%
1,470
-149
-9% -$24.1K
BJUN icon
699
Innovator US Equity Buffer ETF June
BJUN
$258M
$225K 0.01%
6,859
– –
ECL icon
700
Ecolab
ECL
$80.4B
$225K 0.01%
1,325
-610
-32% -$111K
26 27
28
29 30

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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.