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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
SNN icon
826
Smith & Nephew
SNN
$12.1B
$112K 0.01%
3,268
+312
+11% +$12.3K
ILMN icon
827
Illumina
ILMN
$32.6B
$111K 0.01%
282
– –
HYLS icon
828
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$110K 0.01%
2,293
-122
-5% -$5.9K
XLG icon
829
Invesco S&P 500 Top 50 ETF
XLG
$11B
$110K 0.01%
3,340
+850
+34% +$28.8K
FIVE icon
830
Five Below
FIVE
$13.4B
$109K 0.01%
614
+256
+72% +$51K
NXPI icon
831
NXP Semiconductors
NXPI
$56.4B
$109K 0.01%
554
-197
-26% -$40.9K
ISCG icon
832
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$108K 0.01%
2,192
+2,162
+7,207% +$109K
SHLS icon
833
Shoals Technologies Group
SHLS
$1.2B
$107K 0.01%
3,822
+2,922
+325% +$90.8K
UCON icon
834
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$107K 0.01%
4,024
– –
VIOO icon
835
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$107K 0.01%
1,060
– –
WPP icon
836
WPP
WPP
$5.57B
$107K 0.01%
1,595
+150
+10% +$10K
FINX icon
837
Global X FinTech ETF
FINX
$175M
$106K 0.01%
2,204
+88
+4% +$4.3K
PRIM icon
838
Primoris Services
PRIM
$3.94B
$106K 0.01%
4,329
-60
-1% -$1.61K
CSQ icon
839
Calamos Strategic Total Return Fund
CSQ
$3.36B
$105K 0.01%
5,932
-896
-13% -$16.5K
ETSY icon
840
Etsy
ETSY
$7.67B
$105K 0.01%
+507
New +$103K
VTEB icon
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$105K 0.01%
1,916
+1,530
+396% +$84.6K
RSX
842
DELISTED
VanEck Russia ETF
RSX
$105K 0.01%
3,474
-724
-17% -$21.2K
HIBB
843
DELISTED
Hibbett, Inc. Common Stock
HIBB
$105K 0.01%
+1,489
New +$130K
PPLI
844
People Inc
PPLI
$2.91B
$104K 0.01%
975
– –
NXN
845
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$104K 0.01%
7,500
– –
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104K 0.01%
2,381
– –
AMP icon
847
Ameriprise Financial
AMP
$49.4B
$103K 0.01%
391
-100
-20% -$26.2K
PFL
848
PIMCO Income Strategy Fund
PFL
$379M
$103K 0.01%
8,892
-1,000
-10% -$12.5K
B
849
Barrick Mining
B
$75.1B
$101K 0.01%
5,600
+500
+10% +$10K
VFH icon
850
Vanguard Financials ETF
VFH
$13.9B
$101K 0.01%
1,095
+714
+187% +$65.9K
32 33
34
35 36

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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.