We are live on ! Find out more
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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
726
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$197K 0.01%
6,422
-651
-9% -$20.1K
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$197K 0.01%
2,585
+43
+2% +$3.57K
ASTE icon
728
Astec Industries
ASTE
$999M
$196K 0.01%
4,755
-2,414
-34% -$102K
WDC icon
729
Western Digital
WDC
$166B
$195K 0.01%
6,861
– –
LEA icon
730
Lear
LEA
$8.26B
$194K 0.01%
1,391
– –
GEHC icon
731
GE HealthCare
GEHC
$32.4B
$193K 0.01%
+2,354
New +$168K
BNDX icon
732
Vanguard Total International Bond ETF
BNDX
$82.5B
$192K 0.01%
3,915
-66,095
-94% -$3.2M
BTI icon
733
British American Tobacco
BTI
$121B
$191K 0.01%
5,451
+1,371
+34% +$51.7K
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$4.2B
$190K 0.01%
5,102
-219
-4% -$8.27K
PINS icon
735
Pinterest
PINS
$13.1B
$190K 0.01%
6,976
-800
-10% -$20.7K
FTXO icon
736
First Trust Nasdaq Bank ETF
FTXO
$304M
$189K 0.01%
8,890
-11,883
-57% -$311K
IEX icon
737
IDEX
IEX
$17B
$189K 0.01%
819
+34
+4% +$7.72K
HUBB icon
738
Hubbell
HUBB
$24.3B
$188K 0.01%
771
+22
+3% +$5.26K
NTAP icon
739
NetApp
NTAP
$36.7B
$188K 0.01%
2,945
+1,565
+113% +$101K
PHO icon
740
Invesco Water Resources ETF
PHO
$2.05B
$188K 0.01%
3,523
-489
-12% -$25.9K
STTK icon
741
Shattuck Labs
STTK
$707M
$187K 0.01%
63,600
-68,250
-52% -$241K
FTHI icon
742
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$186K 0.01%
9,229
+5,663
+159% +$113K
IWO icon
743
iShares Russell 2000 Growth ETF
IWO
$14.8B
$185K 0.01%
814
-8
-1% -$1.83K
LQD icon
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$185K 0.01%
1,688
-76
-4% -$8.23K
FFA
745
First Trust Enhanced Equity Income Fund
FFA
$465M
$184K 0.01%
11,132
+1,072
+11% +$17.7K
FSLR icon
746
First Solar
FSLR
$22B
$184K 0.01%
845
-1,861
-69% -$340K
XRAY icon
747
Dentsply Sirona
XRAY
$2.22B
$183K 0.01%
4,652
– –
CTSH icon
748
Cognizant
CTSH
$28.8B
$181K 0.01%
2,966
-556
-16% -$34.8K
RSPN icon
749
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$181K 0.01%
4,825
– –
TDY icon
750
Teledyne Technologies
TDY
$28.8B
$180K 0.01%
403
+17
+4% +$7.2K
28 29
30
31 32

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.