We are live on ! Find out more
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
V icon
76
Visa
V
$709B
$8.28M 0.32%
36,003
-377
-1% -$90.6K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.28M 0.32%
43,780
-3,833
-8% -$764K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.04M 0.31%
181,516
+414
+0.2% +$19.4K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.88M 0.3%
371,427
-12,301
-3% -$261K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$7.85M 0.3%
226,128
+35,188
+18% +$1.27M
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.85M 0.3%
85,260
-2,561
-3% -$247K
PEP icon
82
PepsiCo
PEP
$191B
$7.78M 0.3%
45,942
-877
-2% -$159K
MRK icon
83
Merck
MRK
$369B
$7.44M 0.29%
72,265
+22,522
+45% +$2.43M
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.39M 0.28%
322,468
+22,467
+7% +$539K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.13M 0.27%
50,298
+1,027
+2% +$153K
CRM icon
86
Salesforce
CRM
$206B
$6.99M 0.27%
34,474
+5,327
+18% +$1.15M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.71M 0.26%
66,214
-517
-0.8% -$55.3K
CAT icon
88
Caterpillar
CAT
$376B
$6.66M 0.26%
24,388
-676
-3% -$183K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.61M 0.25%
292,881
+6,261
+2% +$148K
GLD icon
90
SPDR Gold Trust
GLD
$154B
$6.53M 0.25%
38,060
-247
-0.6% -$44.2K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$6.5M 0.25%
143,123
-3,455
-2% -$158K
EOG icon
92
EOG Resources
EOG
$75.8B
$6.31M 0.24%
49,753
+247
+0.5% +$31.4K
ABT icon
93
Abbott
ABT
$193B
$6.24M 0.24%
64,474
+290
+0.5% +$30.5K
CMI icon
94
Cummins
CMI
$79B
$5.93M 0.23%
25,939
+301
+1% +$72.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.89M 0.23%
62,425
+1,897
+3% +$190K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$5.87M 0.23%
104,670
-5,297
-5% -$309K
META icon
97
Meta Platforms (Facebook)
META
$1.45T
$5.84M 0.22%
19,459
-17
-0.1% -$5.12K
AFL icon
98
Aflac
AFL
$58.4B
$5.83M 0.22%
75,933
+439
+0.6% +$32.6K
ADP icon
99
Automatic Data Processing
ADP
$113B
$5.65M 0.22%
23,473
-241
-1% -$58.8K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$111B
$5.54M 0.21%
234,879
+5,937
+3% +$146K
2 3
4
5 6

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.