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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
IYJ icon
801
iShares US Industrials ETF
IYJ
$1.9B
$152K 0.01%
1,508
– –
GSK icon
802
GSK
GSK
$102B
$151K 0.01%
4,172
+46
+1% +$1.63K
SLV icon
803
iShares Silver Trust
SLV
$32.3B
$150K 0.01%
7,372
-6,948
-49% -$150K
BCC icon
804
Boise Cascade
BCC
$2.75B
$149K 0.01%
1,446
-38
-3% -$3.91K
CWB icon
805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$148K 0.01%
2,183
-296
-12% -$20.6K
MU icon
806
Micron Technology
MU
$1.05T
$148K 0.01%
2,180
-415
-16% -$27.8K
CHRW icon
807
C.H. Robinson
CHRW
$17.6B
$147K 0.01%
1,707
-17
-1% -$1.59K
XAR icon
808
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$146K 0.01%
1,303
-3
-0.2% -$359
GEHC icon
809
GE HealthCare
GEHC
$32.4B
$144K 0.01%
2,113
-526
-20% -$38.3K
MGEE icon
810
MGE Energy Inc
MGEE
$2.95B
$144K 0.01%
2,104
– –
PFBC icon
811
Preferred Bank
PFBC
$1.23B
$144K 0.01%
2,315
-48
-2% -$3K
FDS icon
812
Factset
FDS
$11B
$142K 0.01%
324
-20
-6% -$8.52K
NI icon
813
NiSource
NI
$19.5B
$142K 0.01%
5,734
+888
+18% +$24K
ICLN icon
814
iShares Global Clean Energy ETF
ICLN
$2.19B
$141K 0.01%
9,639
-374
-4% -$6.28K
IP icon
815
International Paper
IP
$20.8B
$141K 0.01%
3,988
-215
-5% -$7.31K
AAL icon
816
American Airlines Group
AAL
$9.03B
$140K 0.01%
10,967
– –
SUSC icon
817
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$140K 0.01%
6,436
+457
+8% +$10.2K
JD icon
818
JD.com
JD
$38.8B
$139K 0.01%
4,779
-284
-6% -$9.89K
TRMB icon
819
Trimble
TRMB
$14.2B
$139K 0.01%
2,581
– –
HII icon
820
Huntington Ingalls Industries
HII
$11.6B
$137K 0.01%
670
– –
SNOW icon
821
Snowflake
SNOW
$114B
$137K 0.01%
894
-7,172
-89% -$1.17M
BAPR icon
822
Innovator US Equity Buffer ETF April
BAPR
$415M
$136K 0.01%
3,892
– –
UPBD icon
823
Upbound Group
UPBD
$1.12B
$135K 0.01%
4,573
-21
-0.5% -$655
CME icon
824
CME Group
CME
$103B
$134K 0.01%
667
+1
+0.2% +$199
EQNR icon
825
Equinor
EQNR
$98.2B
$134K 0.01%
4,100
-500
-11% -$15.5K
31 32
33
34 35

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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.