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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
VFC icon
926
VF Corp
VFC
$5.37B
$85K ﹤0.01%
4,791
-1,493
-24% -$28.4K
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$85K ﹤0.01%
2,882
+23
+0.8% +$730
MKL icon
928
Markel Group
MKL
$22.5B
$84K ﹤0.01%
57
-2
-3% -$2.93K
XSMO icon
929
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$84K ﹤0.01%
1,727
– –
BJUL icon
930
Innovator US Equity Buffer ETF July
BJUL
$356M
$83K ﹤0.01%
2,400
– –
ES icon
931
Eversource Energy
ES
$26.7B
$83K ﹤0.01%
1,420
-154
-10% -$10.3K
HOLX
932
DELISTED
Hologic
HOLX
$83K ﹤0.01%
1,190
– –
MCO icon
933
Moody's
MCO
$89.2B
$83K ﹤0.01%
263
– –
PAWZ icon
934
ProShares Pet Care ETF
PAWZ
$34M
$83K ﹤0.01%
1,866
-9
-0.5% -$447
APO icon
935
Apollo Global Management
APO
$79.7B
$82K ﹤0.01%
913
-25
-3% -$2.1K
BMAY icon
936
Innovator US Equity Buffer ETF May
BMAY
$238M
$82K ﹤0.01%
2,640
– –
CSQ icon
937
Calamos Strategic Total Return Fund
CSQ
$3.36B
$82K ﹤0.01%
5,807
+1,060
+22% +$15.6K
EWC icon
938
iShares MSCI Canada ETF
EWC
$6.85B
$82K ﹤0.01%
2,451
– –
HSIC icon
939
Henry Schein
HSIC
$9.98B
$82K ﹤0.01%
1,100
– –
IWP icon
940
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$82K ﹤0.01%
894
– –
DNP icon
941
DNP Select Income Fund
DNP
$4.14B
$81K ﹤0.01%
8,500
-2,184
-20% -$22K
EWQ icon
942
iShares MSCI France ETF
EWQ
$333M
$81K ﹤0.01%
2,265
– –
BIV icon
943
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K ﹤0.01%
1,111
+11
+1% +$814
BWA icon
944
BorgWarner
BWA
$13.1B
$80K ﹤0.01%
1,989
-271
-12% -$11.5K
DKNG icon
945
DraftKings
DKNG
$12.5B
$80K ﹤0.01%
2,711
+104
+4% +$3.07K
LEGR icon
946
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$80K ﹤0.01%
2,179
+10
+0.5% +$383
MINT icon
947
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$80K ﹤0.01%
798
– –
EWG icon
948
iShares MSCI Germany ETF
EWG
$1.74B
$79K ﹤0.01%
3,016
– –
BAX icon
949
Baxter International
BAX
$13.5B
$78K ﹤0.01%
2,064
-600
-23% -$25.6K
GVA icon
950
Granite Construction
GVA
$5.44B
$78K ﹤0.01%
2,050
-650
-24% -$26.4K
36 37
38
39 40

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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.