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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
PGR icon
726
Progressive
PGR
$127B
$162K 0.01%
1,790
-1
-0.1% -$95
SPHR icon
727
Sphere Entertainment
SPHR
$5.09B
$162K 0.01%
2,229
+2,129
+2,129% +$160K
AOK icon
728
iShares Core Conservative Allocation ETF
AOK
$796M
$161K 0.01%
4,079
-1,189
-23% -$47.6K
PTH icon
729
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$161K 0.01%
3,000
– –
WEA
730
Western Asset Premier Bond Fund
WEA
$124M
$161K 0.01%
11,400
+1,400
+14% +$20.4K
XHE icon
731
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$160K 0.01%
1,281
– –
FLGB icon
732
Franklin FTSE United Kingdom ETF
FLGB
$924M
$159K 0.01%
6,466
-63
-1% -$1.58K
PHO icon
733
Invesco Water Resources ETF
PHO
$2.05B
$159K 0.01%
2,898
– –
LODE icon
734
Comstock
LODE
$258M
$158K 0.01%
5,908
-56
-0.9% -$1.68K
EWT icon
735
iShares MSCI Taiwan ETF
EWT
$11.7B
$157K 0.01%
2,524
-425
-14% -$27.1K
STTK icon
736
Shattuck Labs
STTK
$707M
$157K 0.01%
7,700
+2,790
+57% +$59.7K
XMVM icon
737
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$157K 0.01%
3,516
– –
AZEK
738
DELISTED
The AZEK Co
AZEK
$156K 0.01%
4,284
-193
-4% -$7.52K
EWQ icon
739
iShares MSCI France ETF
EWQ
$333M
$156K 0.01%
4,178
-280
-6% -$10.7K
EWG icon
740
iShares MSCI Germany ETF
EWG
$1.74B
$155K 0.01%
4,702
+373
+9% +$12.9K
MGEE icon
741
MGE Energy Inc
MGEE
$2.95B
$155K 0.01%
2,104
– –
QUAL icon
742
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$155K 0.01%
1,180
– –
SNPS icon
743
Synopsys
SNPS
$84.8B
$155K 0.01%
519
+187
+56% +$56.8K
CNC icon
744
Centene
CNC
$32B
$154K 0.01%
2,478
-789
-24% -$52.7K
ELAN icon
745
Elanco Animal Health
ELAN
$12B
$154K 0.01%
4,828
-32
-0.7% -$1.07K
ES icon
746
Eversource Energy
ES
$26.7B
$154K 0.01%
1,882
-76
-4% -$6.6K
IGPT icon
747
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$154K 0.01%
3,213
+1,191
+59% +$61.7K
UTF icon
748
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$154K 0.01%
5,693
– –
WTRG icon
749
Essential Utilities
WTRG
$11.7B
$154K 0.01%
3,341
-300
-8% -$14.5K
CHGG icon
750
Chegg
CHGG
$93.7M
$153K 0.01%
2,242
+1,017
+83% +$82.8K
28 29
30
31 32

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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.