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
IBMR icon
851
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$121K ﹤0.01%
5,061
+3,061
+153% +$75.2K
PIZ icon
852
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$121K ﹤0.01%
4,210
+5
+0.1% +$152
EXC icon
853
Exelon
EXC
$45.3B
$120K ﹤0.01%
3,185
-112
-3% -$4.56K
CP icon
854
Canadian Pacific Kansas City
CP
$82.7B
$119K ﹤0.01%
1,599
– –
SNY icon
855
Sanofi
SNY
$107B
$119K ﹤0.01%
2,221
+376
+20% +$20K
CNC icon
856
Centene
CNC
$32B
$118K ﹤0.01%
1,711
-276
-14% -$18.4K
DSM
857
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$118K ﹤0.01%
23,843
– –
XT icon
858
iShares Future Exponential Technologies ETF
XT
$3.96B
$118K ﹤0.01%
2,266
+1,252
+123% +$68.9K
EWBC icon
859
East-West Bancorp
EWBC
$17.7B
$117K ﹤0.01%
2,223
-45
-2% -$2.53K
FSMB icon
860
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$117K ﹤0.01%
6,055
-43
-0.7% -$845
IWY icon
861
iShares Russell Top 200 Growth ETF
IWY
$16B
$117K ﹤0.01%
759
-2,702
-78% -$431K
JHG
862
DELISTED
Janus Henderson
JHG
$117K ﹤0.01%
+4,550
New +$124K
WTRG icon
863
Essential Utilities
WTRG
$11.7B
$115K ﹤0.01%
3,341
– –
VOD icon
864
Vodafone
VOD
$37.1B
$114K ﹤0.01%
12,060
-1,089
-8% -$10.3K
CTVA icon
865
Corteva
CTVA
$56B
$113K ﹤0.01%
2,208
-104
-4% -$5.51K
IEFA icon
866
iShares Core MSCI EAFE ETF
IEFA
$195B
$113K ﹤0.01%
1,751
+28
+2% +$1.88K
STLD icon
867
Steel Dynamics
STLD
$33.6B
$113K ﹤0.01%
1,053
– –
CNH
868
CNH Industrial
CNH
$18.8B
$113K ﹤0.01%
9,256
+721
+8% +$9.98K
ARKK icon
869
ARK Innovation ETF
ARKK
$6.46B
$112K ﹤0.01%
2,816
-100
-3% -$4.41K
BWFG icon
870
Bankwell Financial Group
BWFG
$531M
$112K ﹤0.01%
4,606
-95
-2% -$2.47K
ETR icon
871
Entergy
ETR
$49.3B
$112K ﹤0.01%
2,432
+236
+11% +$11.5K
MTUM icon
872
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$112K ﹤0.01%
800
– –
FQAL icon
873
Fidelity Quality Factor ETF
FQAL
$1.46B
$111K ﹤0.01%
2,248
– –
KKR icon
874
KKR & Co
KKR
$97.6B
$111K ﹤0.01%
1,805
-145
-7% -$8.8K
VTIP icon
875
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$111K ﹤0.01%
2,345
+212
+10% +$10K
33 34
35
36 37

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.