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
VONE icon
976
Vanguard Russell 1000 ETF
VONE
$8.64B
$73K ﹤0.01%
376
– –
EWY icon
977
iShares MSCI South Korea ETF
EWY
$28B
$72K ﹤0.01%
1,225
– –
RIV
978
RiverNorth Opportunities Fund
RIV
$303M
$72K ﹤0.01%
6,819
– –
ROBO icon
979
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$72K ﹤0.01%
1,424
– –
SUSB icon
980
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$72K ﹤0.01%
3,046
+211
+7% +$5.04K
VMBS icon
981
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$72K ﹤0.01%
1,651
+50
+3% +$2.25K
ASML icon
982
ASML
ASML
$651B
$71K ﹤0.01%
121
+31
+34% +$20.6K
EWA icon
983
iShares MSCI Australia ETF
EWA
$1.34B
$71K ﹤0.01%
3,284
-140,747
-98% -$3.13M
LSTR icon
984
Landstar System
LSTR
$6.11B
$71K ﹤0.01%
399
– –
MBB icon
985
iShares MBS ETF
MBB
$39B
$71K ﹤0.01%
804
+133
+20% +$12.2K
ALLY icon
986
Ally Financial
ALLY
$12.8B
$70K ﹤0.01%
2,633
– –
GPN icon
987
Global Payments
GPN
$24.3B
$70K ﹤0.01%
607
+411
+210% +$48.9K
MBLY icon
988
Mobileye
MBLY
$7.29B
$70K ﹤0.01%
1,682
+1,552
+1,194% +$59.7K
NORW icon
989
Global X MSCI Norway ETF
NORW
$92.2M
$70K ﹤0.01%
2,834
+101
+4% +$2.45K
TENB icon
990
Tenable Holdings
TENB
$4.15B
$70K ﹤0.01%
1,555
– –
BLV icon
991
Vanguard Long-Term Bond ETF
BLV
$5.74B
$69K ﹤0.01%
1,026
+112
+12% +$7.98K
BOTZ icon
992
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$69K ﹤0.01%
2,781
-10
-0.4% -$270
CPRT icon
993
Copart
CPRT
$30.5B
$69K ﹤0.01%
1,611
+771
+92% +$34.3K
GLQ
994
Clough Global Equity Fund
GLQ
$152M
$69K ﹤0.01%
12,534
– –
ITM icon
995
VanEck Intermediate Muni ETF
ITM
$2.12B
$69K ﹤0.01%
1,565
– –
MBC icon
996
MasterBrand
MBC
$1.76B
$69K ﹤0.01%
5,673
-140
-2% -$1.72K
PGRO icon
997
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$69K ﹤0.01%
2,772
+2,663
+2,443% +$69.4K
SCCO icon
998
Southern Copper
SCCO
$177B
$69K ﹤0.01%
1,000
+273
+38% +$19.7K
CEG icon
999
Constellation Energy
CEG
$98.1B
$68K ﹤0.01%
619
-75
-11% -$7.73K
MTCH icon
1000
Match Group
MTCH
$9.54B
$68K ﹤0.01%
1,725
– –
38 39
40
41 42

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.