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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
951
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$173K ﹤0.01%
7,581
-173
-2% -$3.83K
FLMI icon
952
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$172K ﹤0.01%
7,022
– –
HMC icon
953
Honda
HMC
$41.3B
$172K ﹤0.01%
+4,632
New +$159K
HTAB icon
954
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
$172K ﹤0.01%
8,800
+1,500
+21% +$29.3K
OWL icon
955
Blue Owl Capital
OWL
$8.22B
$171K ﹤0.01%
9,070
+7,337
+423% +$123K
GUNR icon
956
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$170K ﹤0.01%
4,133
-218
-5% -$8.53K
BSMS icon
957
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$169K ﹤0.01%
7,187
– –
WBS
958
DELISTED
Webster Financial
WBS
$169K ﹤0.01%
3,324
-2,090
-39% -$102K
AAL icon
959
American Airlines Group
AAL
$9.03B
$168K ﹤0.01%
10,967
– –
BSCS icon
960
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$167K ﹤0.01%
8,321
+175
+2% +$3.52K
IP icon
961
International Paper
IP
$20.8B
$167K ﹤0.01%
4,269
+503
+13% +$18.2K
MGEE icon
962
MGE Energy Inc
MGEE
$2.95B
$166K ﹤0.01%
2,104
– –
FCVT icon
963
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$165K ﹤0.01%
4,838
-2,555
-35% -$84.7K
ERIE icon
964
Erie Indemnity
ERIE
$13.6B
$164K ﹤0.01%
+408
New +$150K
INFY icon
965
Infosys
INFY
$48.8B
$164K ﹤0.01%
9,159
-180
-2% -$3.5K
BSCT icon
966
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$163K ﹤0.01%
8,893
+192
+2% +$3.52K
EWBC icon
967
East-West Bancorp
EWBC
$17.7B
$163K ﹤0.01%
2,067
-390
-16% -$28.6K
IBMQ icon
968
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$163K ﹤0.01%
6,443
– –
DTE icon
969
DTE Energy
DTE
$28.3B
$162K ﹤0.01%
+1,451
New +$157K
FLTR icon
970
VanEck IG Floating Rate ETF
FLTR
$3.08B
$161K ﹤0.01%
6,307
+4,609
+271% +$117K
HDV
971
iShares Core High Dividend ETF
HDV
$15.2B
$158K ﹤0.01%
7,165
-12,715
-64% -$267K
NU icon
972
Nu Holdings
NU
$69.1B
$158K ﹤0.01%
13,281
+1,976
+17% +$20.2K
EPD icon
973
Enterprise Products Partners
EPD
$84.3B
$157K ﹤0.01%
5,387
-1,943
-27% -$53.3K
IJJ icon
974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$157K ﹤0.01%
1,329
+45
+4% +$5.07K
J icon
975
Jacobs Solutions
J
$17.8B
$157K ﹤0.01%
1,233
-1
-0.1% -$117
37 38
39
40 41

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.