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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
726
First Trust Municipal High Income ETF
FMHI
$1.01B
$375K 0.01%
7,774
+1,220
+19% +$58.4K
MOO icon
727
VanEck Agribusiness ETF
MOO
$1.02B
$375K 0.01%
4,990
-132
-3% -$9.61K
PFG icon
728
Principal Financial Group
PFG
$23.9B
$375K 0.01%
4,343
+76
+2% +$6.1K
VNQ icon
729
Vanguard Real Estate ETF
VNQ
$38.6B
$375K 0.01%
4,334
-720
-14% -$61.5K
EL icon
730
Estee Lauder
EL
$37.4B
$374K 0.01%
2,424
+574
+31% +$81.4K
HUBB icon
731
Hubbell
HUBB
$24.3B
$373K 0.01%
897
+11
+1% +$3.98K
SUB icon
732
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$373K 0.01%
3,564
+346
+11% +$36.3K
FAAR icon
733
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$370K 0.01%
12,862
-14,068
-52% -$396K
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$4.2B
$370K 0.01%
8,542
+3,304
+63% +$133K
BKLN icon
735
Invesco Senior Loan ETF
BKLN
$6.78B
$369K 0.01%
+17,419
New +$368K
VRNS icon
736
Varonis Systems
VRNS
$5.04B
$365K 0.01%
7,735
-146
-2% -$6.95K
VXUS icon
737
Vanguard Total International Stock ETF
VXUS
$163B
$365K 0.01%
6,047
+370
+7% +$21.5K
HLN icon
738
Haleon
HLN
$44.5B
$360K 0.01%
42,359
+14,977
+55% +$125K
CME icon
739
CME Group
CME
$103B
$359K 0.01%
1,668
-196
-11% -$41.2K
ICLR icon
740
Icon
ICLR
$13.1B
$359K 0.01%
1,067
+58
+6% +$17.1K
MFLX icon
741
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$357K 0.01%
21,051
+1,289
+7% +$21.9K
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$355K 0.01%
5,028
-174
-3% -$11.6K
CHD icon
743
Church & Dwight Co
CHD
$24B
$354K 0.01%
3,400
-213
-6% -$21.3K
WTW icon
744
Willis Towers Watson
WTW
$31.9B
$353K 0.01%
1,284
+203
+19% +$53.4K
PDBC icon
745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$350K 0.01%
25,252
-1,862,323
-99% -$25M
FXU icon
746
First Trust Utilities AlphaDEX Fund
FXU
$795M
$348K 0.01%
10,736
+29
+0.3% +$895
NAD icon
747
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$347K 0.01%
30,297
– –
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
$347K 0.01%
5,518
-3,125
-36% -$191K
FLIN icon
749
Franklin FTSE India ETF
FLIN
$2.67B
$346K 0.01%
+9,400
New +$339K
BIPC icon
750
Brookfield Infrastructure
BIPC
$4.75B
$344K 0.01%
9,556
+544
+6% +$19K
28 29
30
31 32

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.