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
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.45%
144,350
+3,948
52
$4.13M 0.43%
70,620
+660
53
$4.09M 0.43%
50,956
+3,113
54
$4.03M 0.42%
154,758
+52,482
55
$3.98M 0.42%
14,816
-2,462
56
$3.94M 0.41%
63,100
+46,485
57
$3.9M 0.41%
36,424
+6,843
58
$3.85M 0.4%
37,737
+738
59
$3.82M 0.4%
54,731
-25,611
60
$3.78M 0.39%
188,981
+14,571
61
$3.71M 0.39%
62,644
-6,527
62
$3.68M 0.38%
22,035
+1,617
63
$3.67M 0.38%
19,389
-1,192
64
$3.64M 0.38%
21,166
-286
65
$3.58M 0.37%
13,401
+1,636
66
$3.56M 0.37%
18,082
+641
67
$3.5M 0.37%
20,142
+4,360
68
$3.43M 0.36%
83,333
+67,833
69
$3.4M 0.35%
98,821
-2,697
70
$3.36M 0.35%
28,003
+140
71
$3.31M 0.35%
78,601
+30,988
72
$3.26M 0.34%
33,677
-686
73
$3.23M 0.34%
18,276
+936
74
$3.19M 0.33%
56,051
-25,416
75
$3.18M 0.33%
101,577
-3,330
1 2
3
4 5