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
-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
CPB icon
876
Campbell Soup
CPB
$6.98B
$91K ﹤0.01%
2,185
+355
+19% +$15.4K
PII icon
877
Polaris
PII
$3.63B
$91K ﹤0.01%
757
+197
+35% +$25K
PTON icon
878
Peloton Interactive
PTON
$2.39B
$91K ﹤0.01%
1,050
-144
-12% -$15.9K
UFOX
879
Defiance Space and Connective Tech ETF
UFOX
$855M
$91K ﹤0.01%
2,500
+500
+25% +$18.9K
DLTH icon
880
Duluth Holdings
DLTH
$140M
$90K ﹤0.01%
6,619
-1,528
-19% -$24.4K
PARA
881
DELISTED
Paramount Global Class B
PARA
$90K ﹤0.01%
2,268
+650
+40% +$26.5K
VRM icon
882
Vroom Inc
VRM
$48.1M
$90K ﹤0.01%
51
+10
+24% +$25.5K
ASML icon
883
ASML
ASML
$651B
$89K ﹤0.01%
119
– –
FMS icon
884
Fresenius Medical Care
FMS
$12.3B
$89K ﹤0.01%
2,544
+289
+13% +$11.3K
PAUG icon
885
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$89K ﹤0.01%
+3,050
New +$90K
BBL
886
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$89K ﹤0.01%
1,757
+163
+10% +$9.8K
NMZ icon
887
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$88K ﹤0.01%
5,929
-1,023
-15% -$15.7K
NUV icon
888
Nuveen Municipal Value Fund
NUV
$1.89B
$88K ﹤0.01%
7,800
– –
VSTO
889
DELISTED
Vista Outdoor Inc.
VSTO
$88K ﹤0.01%
2,186
+2,031
+1,310% +$83.7K
BSEP icon
890
Innovator US Equity Buffer ETF September
BSEP
$219M
$87K ﹤0.01%
+2,790
New +$89.2K
ETR icon
891
Entergy
ETR
$49.3B
$87K ﹤0.01%
1,744
– –
NAN icon
892
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$87K ﹤0.01%
5,900
– –
BBY icon
893
Best Buy
BBY
$17.4B
$86K ﹤0.01%
818
+111
+16% +$12.5K
PFF icon
894
iShares Preferred and Income Securities ETF
PFF
$13.1B
$86K ﹤0.01%
2,211
+57
+3% +$2.24K
BOTZ icon
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$85K ﹤0.01%
2,313
-5
-0.2% -$179
MGA icon
896
Magna International
MGA
$17.6B
$85K ﹤0.01%
1,131
– –
NVTA
897
DELISTED
Invitae Corporation
NVTA
$85K ﹤0.01%
2,975
+400
+16% +$11.7K
BL icon
898
BlackLine
BL
$1.92B
$84K ﹤0.01%
714
-11
-2% -$1.26K
HSIC icon
899
Henry Schein
HSIC
$9.98B
$84K ﹤0.01%
1,100
– –
RCL icon
900
Royal Caribbean
RCL
$74.7B
$83K ﹤0.01%
930
+414
+80% +$33.5K
34 35
36
37 38

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 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.