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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
801
XPO
XPO
$22.1B
$287K 0.01%
2,353
+2,018
+602% +$216K
XIFR
802
XPLR Infrastructure LP
XIFR
$1.11B
$287K 0.01%
9,530
-190
-2% -$5.41K
ESTC icon
803
Elastic
ESTC
$10.4B
$286K 0.01%
+2,857
New +$329K
FUMB icon
804
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$286K 0.01%
14,288
+5,228
+58% +$105K
NTAP icon
805
NetApp
NTAP
$36.7B
$286K 0.01%
2,724
-1,121
-29% -$104K
BDEC icon
806
Innovator US Equity Buffer ETF December
BDEC
$216M
$285K 0.01%
7,025
– –
FND icon
807
Floor & Decor
FND
$5.64B
$285K 0.01%
2,202
+96
+5% +$10.9K
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$84.3B
$282K 0.01%
1,577
-341
-18% -$57.7K
AGNC icon
809
AGNC Investment
AGNC
$12.9B
$281K 0.01%
28,418
+925
+3% +$8.92K
F icon
810
Ford
F
$55.3B
$280K 0.01%
21,121
-5,027
-19% -$60.9K
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$280K 0.01%
15,374
-3,453
-18% -$62.2K
ZBH icon
812
Zimmer Biomet
ZBH
$19.2B
$280K 0.01%
2,119
+234
+12% +$29.2K
CE icon
813
Celanese
CE
$4.94B
$279K 0.01%
1,627
+96
+6% +$14.6K
FTSL icon
814
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$279K 0.01%
6,044
-14
-0.2% -$645
PTNQ icon
815
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$277K 0.01%
4,026
-73
-2% -$4.91K
SDVD icon
816
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$277K 0.01%
+12,580
New +$262K
CLF icon
817
Cleveland-Cliffs
CLF
$6.63B
$276K 0.01%
12,117
-230
-2% -$4.56K
NICE icon
818
Nice
NICE
$6.38B
$276K 0.01%
1,061
– –
HRL icon
819
Hormel Foods
HRL
$11.9B
$274K 0.01%
7,850
– –
CLGN icon
820
CollPlant Biotechnologies
CLGN
$6.77M
$272K ﹤0.01%
50,450
+300
+0.6% +$1.62K
FTHI icon
821
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$271K ﹤0.01%
12,058
+1,047
+10% +$23K
BKR icon
822
Baker Hughes
BKR
$62B
$270K ﹤0.01%
8,067
+1,117
+16% +$34.4K
NEA icon
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$270K ﹤0.01%
24,434
-3,563
-13% -$39.1K
JBBB icon
824
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$266K ﹤0.01%
+5,433
New +$263K
PAPR icon
825
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$265K ﹤0.01%
7,876
-7,815
-50% -$259K
31 32
33
34 35

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.