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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
776
iShares US Home Construction ETF
ITB
$2.41B
$352K 0.01%
3,479
-241
-6% -$25.5K
CBSH icon
777
Commerce Bancshares
CBSH
$8.5B
$348K 0.01%
6,883
+5,887
+591% +$291K
MFLX icon
778
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$348K 0.01%
20,471
-580
-3% -$9.79K
NTAP icon
779
NetApp
NTAP
$32.9B
$345K 0.01%
2,674
-50
-2% -$5.61K
VRSK icon
780
Verisk Analytics
VRSK
$26.4B
$344K 0.01%
1,276
+165
+15% +$40.4K
PRIM icon
781
Primoris Services
PRIM
$4.69B
$343K 0.01%
6,880
-37
-0.5% -$1.83K
TRI icon
782
Thomson Reuters
TRI
$39.4B
$342K 0.01%
1,996
-64
-3% -$10.6K
RELX icon
783
RELX
RELX
$60.1B
$341K 0.01%
7,422
+403
+6% +$17.5K
AVAV icon
784
AeroVironment
AVAV
$7.57B
$340K 0.01%
1,868
-9
-0.5% -$1.62K
IMCG icon
785
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$340K 0.01%
5,017
-11
-0.2% -$748
VICI icon
786
VICI Properties
VICI
$29.4B
$340K 0.01%
11,855
+647
+6% +$18.6K
AER icon
787
AerCap
AER
$23.9B
$339K 0.01%
3,632
-116
-3% -$10.3K
WTW icon
788
Willis Towers Watson
WTW
$27.9B
$339K 0.01%
1,296
+12
+0.9% +$3.1K
ICLR icon
789
Icon
ICLR
$12.8B
$335K 0.01%
1,069
+2
+0.2% +$627
HUBB icon
790
Hubbell
HUBB
$25.7B
$334K 0.01%
914
+17
+2% +$6.67K
FTGC icon
791
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$332K 0.01%
13,896
+2,995
+27% +$72.5K
MTN icon
792
Vail Resorts
MTN
$5.19B
$331K 0.01%
1,837
-44
-2% -$8.75K
SDVD icon
793
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$328K 0.01%
15,783
+3,203
+25% +$67.7K
IXN icon
794
iShares Global Tech ETF
IXN
$8.7B
$323K 0.01%
3,901
+522
+15% +$39.8K
WIRE
795
DELISTED
Encore Wire Corp
WIRE
$320K 0.01%
1,103
-133
-11% -$37.5K
QSR icon
796
Restaurant Brands International
QSR
$25.1B
$318K 0.01%
4,522
-564
-11% -$40.3K
ASH icon
797
Ashland
ASH
$3.04B
$317K 0.01%
3,358
– –
DKS icon
798
Dick's Sporting Goods
DKS
$18.4B
$315K 0.01%
1,464
+168
+13% +$35K
RBA icon
799
RB Global
RBA
$20.8B
$315K 0.01%
4,119
+296
+8% +$22.2K
TD icon
800
Toronto Dominion Bank
TD
$198B
$314K 0.01%
5,717
+145
+3% +$8.21K
30 31
32
33 34

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 Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.