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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
FIRY
751
Firy Inc
FIRY
$161M
$153K 0.01%
780
+620
+388% +$160K
GBIL icon
752
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$151K 0.01%
1,513
– –
GH icon
753
Guardant Health
GH
$21.7B
$151K 0.01%
1,207
-210
-15% -$25K
HY icon
754
Hyster-Yale Materials Handling
HY
$609M
$151K 0.01%
3,000
– –
NAD icon
755
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$151K 0.01%
9,678
-400
-4% -$6.48K
UPBD icon
756
Upbound Group
UPBD
$1.12B
$151K 0.01%
2,685
+533
+25% +$31.4K
ARKW icon
757
ARK Web x.0 ETF
ARKW
$1.83B
$148K 0.01%
1,063
– –
HCA icon
758
HCA Healthcare
HCA
$90.5B
$148K 0.01%
609
+409
+205% +$100K
PUK icon
759
Prudential
PUK
$34.3B
$148K 0.01%
3,778
+113
+3% +$4.37K
FIGS icon
760
FIGS
FIGS
$2.56B
$147K 0.01%
3,953
+653
+20% +$26.3K
LQD icon
761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$147K 0.01%
1,108
-65,049
-98% -$8.79M
TDY icon
762
Teledyne Technologies
TDY
$28.8B
$147K 0.01%
342
+46
+16% +$20.3K
GGME icon
763
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$146K 0.01%
2,725
+1
+0% +$54
PI icon
764
Impinj
PI
$5.2B
$146K 0.01%
+2,549
New +$130K
COF icon
765
Capital One
COF
$132B
$145K 0.01%
894
-4,649
-84% -$759K
IEX icon
766
IDEX
IEX
$17B
$145K 0.01%
701
+96
+16% +$21.3K
IJJ icon
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$143K 0.01%
1,390
-849
-38% -$89.2K
IXC icon
768
iShares Global Energy ETF
IXC
$2.79B
$143K 0.01%
5,315
+32
+0.6% +$802
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$141K 0.01%
14,100
-248
-2% -$2.58K
LYB icon
770
LyondellBasell Industries
LYB
$20.6B
$141K 0.01%
1,504
+1,036
+221% +$102K
ALL icon
771
Allstate
ALL
$65.9B
$140K 0.01%
1,102
+25
+2% +$3.3K
DVA icon
772
DaVita
DVA
$11.5B
$140K 0.01%
1,200
– –
MTUM icon
773
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$140K 0.01%
800
-1,842
-70% -$327K
RKT icon
774
Rocket Companies
RKT
$39B
$140K 0.01%
8,700
– –
BUFD icon
775
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$139K 0.01%
+6,697
New +$140K
29 30
31
32 33

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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.