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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
ICE icon
951
Intercontinental Exchange
ICE
$91.1B
$78K ﹤0.01%
713
-239
-25% -$27.4K
RILY icon
952
BRC Group Holdings
RILY
$283M
$78K ﹤0.01%
1,895
– –
VFH icon
953
Vanguard Financials ETF
VFH
$13.9B
$78K ﹤0.01%
973
+277
+40% +$23.2K
AMRC icon
954
Ameresco
AMRC
$1.17B
$77K ﹤0.01%
2,000
– –
BSEP icon
955
Innovator US Equity Buffer ETF September
BSEP
$219M
$77K ﹤0.01%
2,300
– –
FLGB icon
956
Franklin FTSE United Kingdom ETF
FLGB
$924M
$77K ﹤0.01%
3,213
– –
ALLE icon
957
Allegion
ALLE
$13.4B
$76K ﹤0.01%
734
– –
AR icon
958
Antero Resources
AR
$11.8B
$76K ﹤0.01%
3,000
-220
-7% -$5.67K
IAT icon
959
iShares US Regional Banks ETF
IAT
$663M
$76K ﹤0.01%
2,268
+403
+22% +$14.5K
MNST icon
960
Monster Beverage
MNST
$91.8B
$76K ﹤0.01%
2,844
+1,382
+95% +$39.3K
MOTG icon
961
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
$76K ﹤0.01%
2,360
– –
PDEC icon
962
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$76K ﹤0.01%
2,357
– –
UNM icon
963
Unum
UNM
$14.7B
$76K ﹤0.01%
1,540
– –
VNM icon
964
VanEck Vietnam ETF
VNM
$525M
$76K ﹤0.01%
5,640
-162
-3% -$2.36K
ADX icon
965
Adams Diversified Equity Fund
ADX
$3.24B
$75K ﹤0.01%
4,505
+1,000
+29% +$17.2K
CBRL icon
966
Cracker Barrel
CBRL
$1.24B
$74K ﹤0.01%
1,094
-32
-3% -$2.69K
MUR icon
967
Murphy Oil
MUR
$5.11B
$74K ﹤0.01%
1,622
– –
RFCI icon
968
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$74K ﹤0.01%
3,463
-325
-9% -$7.13K
RWJ icon
969
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$74K ﹤0.01%
2,037
+6
+0.3% +$231
ZBH icon
970
Zimmer Biomet
ZBH
$19.2B
$74K ﹤0.01%
659
– –
BSCS icon
971
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$73K ﹤0.01%
3,748
– –
BSCT icon
972
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$73K ﹤0.01%
4,143
– –
DLN icon
973
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$73K ﹤0.01%
1,188
+2
+0.2% +$128
EMNT icon
974
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$73K ﹤0.01%
744
+46
+7% +$4.5K
INDA icon
975
iShares MSCI India ETF
INDA
$6.61B
$73K ﹤0.01%
1,662
-2
-0.1% -$88
37 38
39
40 41

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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.