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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
AMRS
851
DELISTED
Amyris Inc.
AMRS
$101K 0.01%
+7,378
New +$106K
ABB
852
DELISTED
ABB Ltd
ABB
$101K 0.01%
3,037
+239
+9% +$8.68K
DON icon
853
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$99K 0.01%
2,400
+9
+0.4% +$378
ASO icon
854
Academy Sports + Outdoors
ASO
$2.7B
$98K ﹤0.01%
2,439
+739
+43% +$29.5K
FEZ icon
855
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$98K ﹤0.01%
2,158
-294
-12% -$13.9K
KMI icon
856
Kinder Morgan
KMI
$70.3B
$98K ﹤0.01%
5,868
-262
-4% -$4.45K
DRIV icon
857
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$97K ﹤0.01%
3,538
+240
+7% +$6.77K
SDS icon
858
ProShares UltraShort S&P500
SDS
$393M
$97K ﹤0.01%
+440
New +$93.3K
TRAK icon
859
ReposiTrak
TRAK
$151M
$97K ﹤0.01%
17,738
-1,442
-8% -$7.83K
AR icon
860
Antero Resources
AR
$11.8B
$96K ﹤0.01%
5,100
-2,900
-36% -$42.3K
FMB icon
861
First Trust Managed Municipal ETF
FMB
$2.04B
$96K ﹤0.01%
1,698
-847
-33% -$48.6K
HSBC icon
862
HSBC
HSBC
$355B
$96K ﹤0.01%
3,663
+381
+12% +$10.4K
KJUL icon
863
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$95K ﹤0.01%
+3,645
New +$95.4K
TFI icon
864
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$95K ﹤0.01%
1,850
– –
IRBT
865
DELISTED
iRobot
IRBT
$94K ﹤0.01%
1,203
+1,171
+3,659% +$99.8K
PNFP icon
866
Pinnacle Financial Partners Inc
PNFP
$15.3B
$94K ﹤0.01%
1,000
– –
SSTI icon
867
SoundThinking
SSTI
$81.6M
$94K ﹤0.01%
2,578
+161
+7% +$6.76K
XSMO icon
868
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$94K ﹤0.01%
1,760
– –
STAA icon
869
STAAR Surgical
STAA
$1.11B
$93K ﹤0.01%
727
+1
+0.1% +$140
XYL icon
870
Xylem
XYL
$26B
$93K ﹤0.01%
750
-530
-41% -$68.2K
FDD icon
871
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$92K ﹤0.01%
6,619
+212
+3% +$3.1K
GALT icon
872
Galectin Therapeutics
GALT
$405M
$92K ﹤0.01%
23,600
-11,093
-32% -$37.6K
NUSC icon
873
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$92K ﹤0.01%
2,112
-244
-10% -$10.8K
SPLV icon
874
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$92K ﹤0.01%
1,518
-4,035
-73% -$254K
XME icon
875
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$92K ﹤0.01%
2,216
– –
33 34
35
36 37

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LFDLE
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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.