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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
FIS icon
901
Fidelity National Information Services
FIS
$21.4B
$99K ﹤0.01%
1,785
+898
+101% +$51.7K
NXPI icon
902
NXP Semiconductors
NXPI
$56.4B
$99K ﹤0.01%
495
-85
-15% -$17.6K
FSLR icon
903
First Solar
FSLR
$22B
$98K ﹤0.01%
605
– –
PARA
904
DELISTED
Paramount Global Class B
PARA
$97K ﹤0.01%
7,515
-1,688
-18% -$25K
DES icon
905
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$96K ﹤0.01%
3,412
+21
+0.6% +$616
INGR icon
906
Ingredion
INGR
$6.6B
$96K ﹤0.01%
971
+300
+45% +$31.1K
MQY icon
907
BlackRock MuniYield Quality Fund
MQY
$795M
$96K ﹤0.01%
9,375
+50
+0.5% +$562
CACI icon
908
CACI
CACI
$13.9B
$94K ﹤0.01%
300
– –
GOF icon
909
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$94K ﹤0.01%
6,373
+703
+12% +$11.1K
NICE icon
910
Nice
NICE
$6.38B
$94K ﹤0.01%
554
– –
AZEK
911
DELISTED
The AZEK Co
AZEK
$93K ﹤0.01%
3,131
-57
-2% -$1.79K
QRVO icon
912
Qorvo
QRVO
$8.36B
$93K ﹤0.01%
972
– –
VIOO icon
913
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$93K ﹤0.01%
1,060
– –
BOCT icon
914
Innovator US Equity Buffer ETF October
BOCT
$291M
$92K ﹤0.01%
2,596
+1,511
+139% +$55.3K
CRBN icon
915
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$92K ﹤0.01%
613
-26
-4% -$4.06K
SHYG icon
916
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$92K ﹤0.01%
2,253
+86
+4% +$3.55K
EJAN icon
917
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$90K ﹤0.01%
3,300
– –
TECB icon
918
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$90K ﹤0.01%
+2,474
New +$93.9K
DTH icon
919
WisdomTree International High Dividend Fund
DTH
$662M
$89K ﹤0.01%
2,450
– –
HSY icon
920
Hershey
HSY
$36B
$88K ﹤0.01%
439
– –
ICSH icon
921
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$88K ﹤0.01%
1,754
+363
+26% +$18.2K
SLF icon
922
Sun Life Financial
SLF
$43.8B
$88K ﹤0.01%
1,810
+160
+10% +$8.02K
LULU icon
923
lululemon athletica
LULU
$13.7B
$87K ﹤0.01%
227
+96
+73% +$36.7K
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
$86K ﹤0.01%
1,811
+2
+0.1% +$85
GGG icon
925
Graco
GGG
$12.8B
$85K ﹤0.01%
1,164
+303
+35% +$23.9K
35 36
37
38 39

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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.