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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
HELX icon
701
Franklin Genomic Advancements ETF
HELX
$31.6M
$225K 0.01%
7,942
+192
+2% +$5.79K
TER icon
702
Teradyne
TER
$55.5B
$225K 0.01%
2,239
+263
+13% +$27.7K
WPC icon
703
W.P. Carey
WPC
$16.1B
$223K 0.01%
4,217
-2,859
-40% -$183K
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$163B
$222K 0.01%
4,154
+110
+3% +$6.14K
KEYS icon
705
Keysight
KEYS
$54.5B
$221K 0.01%
1,667
+190
+13% +$28.1K
FUMB icon
706
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$220K 0.01%
11,046
-5,426
-33% -$108K
NWBI icon
707
Northwest Bancshares
NWBI
$2.25B
$220K 0.01%
21,498
-219
-1% -$2.44K
PRIM icon
708
Primoris Services
PRIM
$3.94B
$218K 0.01%
6,647
-637
-9% -$20.8K
UTG icon
709
Reaves Utility Income Fund
UTG
$3.47B
$218K 0.01%
8,842
+116
+1% +$3.12K
WDC icon
710
Western Digital
WDC
$166B
$217K 0.01%
6,292
-569
-8% -$17.9K
BABA icon
711
Alibaba
BABA
$296B
$215K 0.01%
2,483
-3,421
-58% -$313K
EPD icon
712
Enterprise Products Partners
EPD
$84.3B
$215K 0.01%
7,838
– –
PNR icon
713
Pentair
PNR
$9.84B
$215K 0.01%
3,326
-404
-11% -$27.2K
BHP icon
714
BHP
BHP
$242B
$214K 0.01%
3,765
+204
+6% +$11.9K
MUNI icon
715
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$214K 0.01%
4,271
-935
-18% -$47.9K
FCVT icon
716
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$213K 0.01%
6,853
-311
-4% -$10K
MGV icon
717
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$213K 0.01%
2,097
– –
ROCK icon
718
Gibraltar Industries
ROCK
$1.34B
$213K 0.01%
3,156
-322
-9% -$22K
MEAR icon
719
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$212K 0.01%
4,248
+1,750
+70% +$87.3K
VXF icon
720
Vanguard Extended Market ETF
VXF
$31.3B
$210K 0.01%
1,462
-91
-6% -$13.6K
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.4B
$209K 0.01%
4,592
– –
HUBB icon
722
Hubbell
HUBB
$24.3B
$209K 0.01%
668
-82
-11% -$26.1K
AVAV icon
723
AeroVironment
AVAV
$7.52B
$208K 0.01%
1,866
-91
-5% -$9.16K
BAH icon
724
Booz Allen Hamilton
BAH
$9.05B
$208K 0.01%
1,908
-103
-5% -$11.8K
FITB
725
Fifth Third Bancorp
FITB
$49.5B
$208K 0.01%
8,225
-647
-7% -$17.4K
27 28
29
30 31

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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.