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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.91M 0.45%
163,091
+124,297
+320% +$6.81M
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$8.6M 0.43%
145,531
+3,350
+2% +$205K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.57M 0.43%
171,405
+3,849
+2% +$199K
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.56M 0.43%
109,310
+6,548
+6% +$522K
UNH icon
55
UnitedHealth
UNH
$355B
$8.48M 0.43%
21,711
+86
+0.4% +$35.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.4M 0.42%
76,966
+9,363
+14% +$1.03M
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$3.82B
$8.37M 0.42%
259,535
+11,100
+4% +$365K
MCD icon
58
McDonald's
MCD
$184B
$8.36M 0.42%
34,691
-513
-1% -$122K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$8.31M 0.42%
144,857
+739
+0.5% +$44K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.28M 0.42%
75,715
+4,071
+6% +$446K
WMT icon
61
Walmart Inc
WMT
$817B
$7.83M 0.39%
168,516
-6,603
-4% -$318K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.76M 0.39%
35,471
+687
+2% +$153K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$7.7M 0.39%
249,844
+8,629
+4% +$276K
CSCO icon
64
Cisco
CSCO
$442B
$7.67M 0.39%
140,935
-9,544
-6% -$536K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.61M 0.38%
156,265
+3,889
+3% +$192K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.57M 0.38%
17,629
-257
-1% -$113K
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.51M 0.38%
292,866
-19,356
-6% -$497K
FNY icon
68
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$7.35M 0.37%
102,223
+85,388
+507% +$6.3M
QQQ icon
69
Invesco QQQ Trust
QQQ
$493B
$7.34M 0.37%
20,493
+1,098
+6% +$404K
V icon
70
Visa
V
$709B
$7.2M 0.36%
32,311
-621
-2% -$146K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$6.98M 0.35%
92,235
+29,787
+48% +$2.32M
MBB icon
72
iShares MBS ETF
MBB
$39.2B
$6.95M 0.35%
64,298
-45,376
-41% -$4.92M
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.86M 0.34%
95,535
+3,406
+4% +$256K
PFE icon
74
Pfizer
PFE
$160B
$6.49M 0.33%
150,895
+2,620
+2% +$116K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
$6.39M 0.32%
47,820
-1,780
-4% -$242K
1 2
3
4 5

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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.