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
-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
DOCU
776
DocuSign
DOCU
$12.2B
$169K 0.01%
4,027
-112
-3% -$5.49K
LQD icon
777
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$169K 0.01%
1,660
+242
+17% +$25.5K
NVG icon
778
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$169K 0.01%
16,347
-400
-2% -$4.51K
AMP icon
779
Ameriprise Financial
AMP
$49.4B
$168K 0.01%
511
+6
+1% +$2.05K
FNF icon
780
Fidelity National Financial
FNF
$12.8B
$166K 0.01%
4,021
+634
+19% +$25.4K
AVIV icon
781
Avantis International Large Cap Value ETF
AVIV
$2.11B
$165K 0.01%
3,435
+1,604
+88% +$78.6K
DON icon
782
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$165K 0.01%
4,024
+12
+0.3% +$512
AOS icon
783
A.O. Smith
AOS
$8.21B
$163K 0.01%
2,467
– –
NTES icon
784
NetEase
NTES
$78.6B
$161K 0.01%
1,603
-14
-0.9% -$1.44K
PNFP icon
785
Pinnacle Financial Partners Inc
PNFP
$15.3B
$161K 0.01%
2,400
– –
XMVM icon
786
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$161K 0.01%
3,504
– –
AFT
787
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$161K 0.01%
12,000
+200
+2% +$2.64K
BSMS icon
788
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$160K 0.01%
7,080
– –
IBMO icon
789
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$159K 0.01%
6,408
-48,718
-88% -$1.22M
PINS icon
790
Pinterest
PINS
$13.1B
$159K 0.01%
5,876
-200
-3% -$5.46K
XRAY icon
791
Dentsply Sirona
XRAY
$2.22B
$159K 0.01%
4,652
– –
IBMP icon
792
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$158K 0.01%
6,439
-48,765
-88% -$1.21M
IBMQ icon
793
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$157K 0.01%
6,443
+2,815
+78% +$70.2K
TTWO icon
794
Take-Two Interactive
TTWO
$44B
$157K 0.01%
1,117
– –
FGD icon
795
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$155K 0.01%
7,529
-98,783
-93% -$2.13M
MRNA icon
796
Moderna
MRNA
$55.1B
$155K 0.01%
1,503
+89
+6% +$9.93K
PGR icon
797
Progressive
PGR
$127B
$155K 0.01%
1,115
-228
-17% -$30K
MGC icon
798
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$154K 0.01%
1,017
-2,483
-71% -$391K
CVLT icon
799
Commault Systems
CVLT
$5.65B
$153K 0.01%
2,270
-478
-17% -$33.9K
INFY icon
800
Infosys
INFY
$48.8B
$152K 0.01%
8,895
+55
+0.6% +$938
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 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.