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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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68B
$7.25M 0.3%
25,261
+2,263
+10% +$660K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$7.19M 0.3%
69,272
+12,226
+21% +$1.17M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.96M 0.29%
22,547
-167
-0.7% -$51.5K
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$6.87M 0.29%
132,279
+129,906
+5,474% +$6.81M
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$6.57M 0.28%
185,176
+42,859
+30% +$1.52M
TGT icon
81
Target
TGT
$75.4B
$6.53M 0.27%
39,439
-4,778
-11% -$786K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.42M 0.27%
44,364
+5,541
+14% +$811K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.34M 0.27%
280,416
-7,710
-3% -$178K
FDT icon
84
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$6.31M 0.26%
124,465
+95,991
+337% +$4.85M
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$6.18M 0.26%
263,257
-17,770
-6% -$422K
PFE icon
86
Pfizer
PFE
$160B
$6.13M 0.26%
150,136
-4,251
-3% -$184K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.1M 0.26%
142,743
+4,339
+3% +$176K
TMO icon
88
Thermo Fisher Scientific
TMO
$233B
$6.08M 0.25%
10,548
-441
-4% -$249K
CMI icon
89
Cummins
CMI
$79B
$6.01M 0.25%
25,147
+430
+2% +$105K
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.96M 0.25%
258,239
+129,298
+100% +$2.89M
CRM icon
91
Salesforce
CRM
$206B
$5.85M 0.24%
29,276
+1,291
+5% +$218K
ITW icon
92
Illinois Tool Works
ITW
$80.2B
$5.83M 0.24%
23,939
+233
+1% +$54.4K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$5.81M 0.24%
107,357
+10,755
+11% +$551K
CAT icon
94
Caterpillar
CAT
$376B
$5.71M 0.24%
24,967
+33
+0.1% +$7.98K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.65M 0.24%
58,435
-24,979
-30% -$2.5M
AMGN icon
96
Amgen
AMGN
$236B
$5.55M 0.23%
22,976
+1,140
+5% +$280K
FAB icon
97
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$5.54M 0.23%
79,441
-3,957
-5% -$287K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.5M 0.23%
218,303
-115,172
-35% -$2.89M
VZ icon
99
Verizon
VZ
$205B
$5.4M 0.23%
138,903
+18,002
+15% +$710K
FNK icon
100
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$5.29M 0.22%
121,004
-4,974
-4% -$228K
2 3
4
5 6

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.