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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
-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
PGX icon
876
Invesco Preferred ETF
PGX
$3.72B
$110K ﹤0.01%
10,073
+43
+0.4% +$481
ATHM icon
877
Autohome
ATHM
$2.63B
$109K ﹤0.01%
3,597
-135
-4% -$4.06K
DFAS icon
878
Dimensional US Small Cap ETF
DFAS
$15.6B
$109K ﹤0.01%
2,082
– –
IJJ icon
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$109K ﹤0.01%
1,075
– –
SYF icon
880
Synchrony
SYF
$25.4B
$109K ﹤0.01%
3,562
-73
-2% -$2.43K
MRO
881
DELISTED
Marathon Oil Corporation
MRO
$109K ﹤0.01%
4,069
– –
BSCQ icon
882
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$106K ﹤0.01%
5,654
-5,864
-51% -$111K
BSCR icon
883
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$106K ﹤0.01%
5,649
– –
ESML icon
884
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$106K ﹤0.01%
3,152
+232
+8% +$8.26K
POOL icon
885
Pool Corp
POOL
$6.83B
$106K ﹤0.01%
297
+162
+120% +$59K
AEE icon
886
Ameren
AEE
$29.4B
$105K ﹤0.01%
1,407
-55
-4% -$4.48K
KFY icon
887
Korn Ferry
KFY
$4.43B
$105K ﹤0.01%
2,206
-50
-2% -$2.54K
AAON icon
888
Aaon
AAON
$6.26B
$104K ﹤0.01%
1,822
+646
+55% +$41.1K
HTAB icon
889
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$104K ﹤0.01%
5,700
-200
-3% -$3.81K
AVY icon
890
Avery Dennison
AVY
$13.5B
$103K ﹤0.01%
565
– –
BBAR icon
891
BBVA Argentina
BBAR
$2.96B
$103K ﹤0.01%
24,716
-623
-2% -$3.34K
DRIV icon
892
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$103K ﹤0.01%
4,403
-244
-5% -$6.18K
EBAY icon
893
eBay
EBAY
$47B
$103K ﹤0.01%
2,326
-5
-0.2% -$223
KJUL icon
894
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$103K ﹤0.01%
4,100
– –
RFEM icon
895
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$103K ﹤0.01%
1,927
-457
-19% -$25.1K
BALL icon
896
Ball Corp
BALL
$16.9B
$102K ﹤0.01%
2,057
+85
+4% +$4.64K
PTH icon
897
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$101K ﹤0.01%
3,000
– –
WING icon
898
Wingstop
WING
$3.09B
$101K ﹤0.01%
564
-4
-0.7% -$691
BLE
899
DELISTED
BlackRock Municipal Income Trust II
BLE
$100K ﹤0.01%
10,989
– –
HTH icon
900
Hilltop Holdings
HTH
$2.21B
$100K ﹤0.01%
3,509
-73
-2% -$2.2K
34 35
36
37 38

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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.