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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
-3.11%
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
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$70.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$16.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.63M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$7.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.49%
2 Technology 8.62%
3 Healthcare 4.45%
4 Industrials 3.99%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
726
Humana
HUM
$46.3B
$208K 0.01%
427
-153
-26% -$71.9K
IWV icon
727
iShares Russell 3000 ETF
IWV
$20.3B
$206K 0.01%
842
-44
-5% -$11.2K
HYG icon
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$204K 0.01%
2,771
– –
ZWS icon
729
Zurn Elkay Water Solutions
ZWS
$7.97B
$202K 0.01%
7,195
-39
-0.5% -$1.11K
WMS icon
730
Advanced Drainage Systems
WMS
$10.3B
$200K 0.01%
1,755
-89
-5% -$10.9K
BTI icon
731
British American Tobacco
BTI
$121B
$199K 0.01%
6,327
+444
+8% +$14.6K
IQV icon
732
IQVIA
IQV
$43.1B
$199K 0.01%
1,010
+389
+63% +$84.5K
RFFC icon
733
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$199K 0.01%
4,659
-543
-10% -$24K
WIRE
734
DELISTED
Encore Wire Corp
WIRE
$199K 0.01%
1,091
-113
-9% -$19.2K
DLTR icon
735
Dollar Tree
DLTR
$24.1B
$198K 0.01%
1,864
-34
-2% -$4.55K
IXC icon
736
iShares Global Energy ETF
IXC
$2.79B
$196K 0.01%
4,757
-629
-12% -$24.9K
EQT icon
737
EQT Corp
EQT
$34.1B
$195K 0.01%
4,800
-1,500
-24% -$62.1K
WDIV icon
738
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$195K 0.01%
3,575
– –
BCE icon
739
BCE
BCE
$21.9B
$194K 0.01%
5,085
-2,437
-32% -$102K
EIX icon
740
Edison International
EIX
$27B
$194K 0.01%
3,069
+32
+1% +$2.23K
PPA icon
741
Invesco Aerospace & Defense ETF
PPA
$8.08B
$194K 0.01%
2,427
+478
+25% +$39.9K
KRE icon
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$193K 0.01%
4,625
-58
-1% -$2.59K
CLF icon
743
Cleveland-Cliffs
CLF
$6.63B
$192K 0.01%
12,287
+321
+3% +$5.01K
SZNE
744
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$191K 0.01%
5,902
-9
-0.2% -$313
EL icon
745
Estee Lauder
EL
$37.4B
$190K 0.01%
1,315
+96
+8% +$16K
EXPE icon
746
Expedia Group
EXPE
$39.5B
$189K 0.01%
1,837
– –
FDD icon
747
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$189K 0.01%
17,324
+619
+4% +$7.06K
IFRA icon
748
iShares US Infrastructure ETF
IFRA
$4.2B
$189K 0.01%
5,160
+3
+0.1% +$117
XBI icon
749
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$189K 0.01%
2,590
– –
ENTG icon
750
Entegris
ENTG
$20.6B
$188K 0.01%
2,000
– –
28 29
30
31 32

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Benjamin F. Edwards & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin F. Edwards & Company held 1,862 positions worth $2.6B, down 0.92% from $2.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q3 2023 filing shows 75 new, 545 increased, 542 reduced and 85 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $50.3M.

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

  • Benjamin F. Edwards & Company's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 1,235,406 shares worth $61.4M.
  • Benjamin F. Edwards & Company added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $7.41M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $50.3M.
  • Benjamin F. Edwards & Company fully exited Franklin FTSE Canada ETF in Q3 2023, selling an estimated $3.28M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.6B portfolio in Q3 2023.
  • Benjamin F. Edwards & Company opened 75 new positions and closed 85 in Q3 2023.
  • Benjamin F. Edwards & Company's portfolio value fell 0.92% quarter-over-quarter to $2.6B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.