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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
DGX icon
776
Quest Diagnostics
DGX
$26.8B
$139K 0.01%
955
+23
+2% +$3.37K
HUBB icon
777
Hubbell
HUBB
$24.3B
$138K 0.01%
762
+106
+16% +$20.7K
MFL
778
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$138K 0.01%
9,530
– –
IVE icon
779
iShares S&P 500 Value ETF
IVE
$50.2B
$137K 0.01%
944
+36
+4% +$5.37K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$81.8B
$136K 0.01%
225
+33
+17% +$20.5K
XMHQ icon
781
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$136K 0.01%
1,785
– –
DAL icon
782
Delta Air Lines
DAL
$52.7B
$135K 0.01%
3,179
+1,965
+162% +$80.2K
MASI
783
DELISTED
Masimo
MASI
$135K 0.01%
500
– –
CHRW icon
784
C.H. Robinson
CHRW
$17.6B
$134K 0.01%
1,536
+116
+8% +$10.5K
AVY icon
785
Avery Dennison
AVY
$13.5B
$133K 0.01%
640
+240
+60% +$51.5K
FMHI icon
786
First Trust Municipal High Income ETF
FMHI
$1.01B
$131K 0.01%
2,341
+129
+6% +$7.29K
FUMB icon
787
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$131K 0.01%
6,475
-2,488
-28% -$50.2K
LUV icon
788
Southwest Airlines
LUV
$19.4B
$131K 0.01%
2,542
– –
ZBH icon
789
Zimmer Biomet
ZBH
$19.2B
$131K 0.01%
925
-51
-5% -$7.5K
NGG icon
790
National Grid
NGG
$79.8B
$130K 0.01%
2,470
+184
+8% +$10.6K
ABEV icon
791
Ambev
ABEV
$44.1B
$129K 0.01%
46,600
+15,749
+51% +$49.9K
IBTF
792
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$129K 0.01%
5,023
+1,285
+34% +$33.1K
BWA icon
793
BorgWarner
BWA
$13.1B
$128K 0.01%
3,363
+585
+21% +$23.3K
SAP icon
794
SAP
SAP
$256B
$128K 0.01%
946
-253
-21% -$36.7K
IBDV icon
795
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$127K 0.01%
5,037
+1,203
+31% +$30.8K
IBTJ icon
796
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$127K 0.01%
5,057
+1,218
+32% +$31.1K
ENTG icon
797
Entegris
ENTG
$20.6B
$126K 0.01%
1,000
– –
FE icon
798
FirstEnergy
FE
$26.5B
$124K 0.01%
3,471
-1,882
-35% -$71.4K
NARI
799
DELISTED
Inari Medical, Inc. Common Stock
NARI
$124K 0.01%
1,523
-14
-0.9% -$1.18K
HSY icon
800
Hershey
HSY
$36B
$123K 0.01%
729
-2
-0.3% -$353
30 31
32
33 34

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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.