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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
PHO icon
751
Invesco Water Resources ETF
PHO
$2.05B
$188K 0.01%
3,538
+15
+0.4% +$842
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$82.5B
$187K 0.01%
3,916
+96
+3% +$4.65K
FFA
753
First Trust Enhanced Equity Income Fund
FFA
$465M
$187K 0.01%
10,853
– –
JBI icon
754
Janus International
JBI
$667M
$185K 0.01%
17,300
+4,200
+32% +$46.3K
RSPN icon
755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$185K 0.01%
4,825
– –
FTXO icon
756
First Trust Nasdaq Bank ETF
FTXO
$304M
$183K 0.01%
8,861
-124
-1% -$2.73K
IEX icon
757
IDEX
IEX
$17B
$183K 0.01%
879
-25
-3% -$5.42K
FTS icon
758
Fortis
FTS
$27.9B
$182K 0.01%
4,779
-293
-6% -$12K
XLG icon
759
Invesco S&P 500 Top 50 ETF
XLG
$11B
$182K 0.01%
5,366
-164
-3% -$5.77K
NGG icon
760
National Grid
NGG
$79.8B
$181K 0.01%
3,170
-69
-2% -$4.17K
TDY icon
761
Teledyne Technologies
TDY
$28.8B
$181K 0.01%
443
-2
-0.4% -$812
LEA icon
762
Lear
LEA
$8.26B
$180K 0.01%
1,341
– –
OGN icon
763
Organon & Co
OGN
$3.61B
$180K 0.01%
10,367
+1,724
+20% +$35.9K
GUNR icon
764
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$179K 0.01%
4,417
-233
-5% -$9.55K
SNPS icon
765
Synopsys
SNPS
$84.8B
$177K 0.01%
386
-109
-22% -$48.8K
XYL icon
766
Xylem
XYL
$26B
$176K 0.01%
1,937
-306
-14% -$31.6K
RPD icon
767
Rapid7
RPD
$896M
$175K 0.01%
3,831
+180
+5% +$8.31K
SCHW
768
Charles Schwab
SCHW
$191B
$175K 0.01%
3,190
+1,514
+90% +$91.5K
WHR icon
769
Whirlpool
WHR
$2.68B
$175K 0.01%
1,308
-44
-3% -$6.21K
FFSM icon
770
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$175K 0.01%
8,309
+28
+0.3% +$613
PSI icon
771
Invesco Semiconductors ETF
PSI
$2.35B
$173K 0.01%
4,034
+2
+0% +$90
VAW icon
772
Vanguard Materials ETF
VAW
$3.11B
$173K 0.01%
1,000
– –
CTRA
773
DELISTED
Coterra Energy
CTRA
$172K 0.01%
6,362
-4,460
-41% -$122K
DOV icon
774
Dover
DOV
$26.8B
$172K 0.01%
1,231
+41
+3% +$5.92K
UTF icon
775
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$171K 0.01%
8,742
– –
29 30
31
32 33

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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.