BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.99M
3
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
+$4.88M
2
+$4.76M
3
+$3.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.46%
21,266
-36,630
52
$2.83M 0.46%
34,129
-208
53
$2.74M 0.45%
23,264
+2,092
54
$2.73M 0.45%
32,048
+16,813
55
$2.69M 0.44%
51,196
-15,776
56
$2.63M 0.43%
16,427
+50
57
$2.61M 0.43%
+49,529
58
$2.58M 0.42%
19,263
+5,738
59
$2.56M 0.42%
21,006
+6,469
60
$2.53M 0.41%
82,064
+2,223
61
$2.44M 0.4%
23,269
+4,530
62
$2.41M 0.39%
16,136
+1,821
63
$2.38M 0.39%
49,273
+13,990
64
$2.33M 0.38%
100,791
+8,871
65
$2.32M 0.38%
119,848
+26,301
66
$2.31M 0.38%
18,884
+754
67
$2.31M 0.38%
75,740
+20,576
68
$2.29M 0.38%
32,043
+3,104
69
$2.29M 0.38%
39,688
-96
70
$2.27M 0.37%
63,876
-71,110
71
$2.22M 0.36%
17,369
+8,804
72
$2.21M 0.36%
28,057
+6,440
73
$2.17M 0.35%
23,301
-2,740
74
$2M 0.33%
51,983
-4,403
75
$1.97M 0.32%
22,801
+2,362
1 2
3
4 5