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
+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
FSMB icon
976
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$156K ﹤0.01%
7,887
+627
+9% +$12.5K
STLD icon
977
Steel Dynamics
STLD
$33.6B
$156K ﹤0.01%
1,053
– –
DFAS icon
978
Dimensional US Small Cap ETF
DFAS
$15.6B
$155K ﹤0.01%
2,487
– –
MUSI icon
979
American Century Multisector Income ETF
MUSI
$259M
$155K ﹤0.01%
3,564
+2,421
+212% +$105K
SLV icon
980
iShares Silver Trust
SLV
$32.3B
$155K ﹤0.01%
6,826
-53
-0.8% -$1.13K
MTD icon
981
Mettler-Toledo International
MTD
$28B
$154K ﹤0.01%
116
-1
-0.9% -$1.23K
OGN icon
982
Organon & Co
OGN
$3.61B
$154K ﹤0.01%
8,198
-505
-6% -$8.67K
TWLO icon
983
Twilio
TWLO
$36.5B
$154K ﹤0.01%
2,516
+2,341
+1,338% +$154K
XRAY icon
984
Dentsply Sirona
XRAY
$2.22B
$154K ﹤0.01%
4,652
– –
AMX icon
985
America Movil
AMX
$69.4B
$153K ﹤0.01%
8,177
+2,007
+33% +$37K
NI icon
986
NiSource
NI
$19.5B
$152K ﹤0.01%
5,513
-672
-11% -$17.7K
BSCU icon
987
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$151K ﹤0.01%
9,207
+705
+8% +$11.6K
MTUM icon
988
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$150K ﹤0.01%
800
– –
SUSC icon
989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$150K ﹤0.01%
6,519
+54
+0.8% +$1.24K
BSCV icon
990
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$149K ﹤0.01%
9,213
+724
+9% +$11.7K
GNOV icon
991
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$149K ﹤0.01%
4,532
– –
GPK icon
992
Graphic Packaging
GPK
$3.42B
$149K ﹤0.01%
5,117
-196
-4% -$5.13K
BAPR icon
993
Innovator US Equity Buffer ETF April
BAPR
$415M
$148K ﹤0.01%
3,693
– –
GWRE icon
994
Guidewire Software
GWRE
$17.1B
$148K ﹤0.01%
1,270
+40
+3% +$4.57K
IYH icon
995
iShares US Healthcare ETF
IYH
$3.74B
$148K ﹤0.01%
2,395
– –
MVF
996
DELISTED
BlackRock MuniVest Fund
MVF
$148K ﹤0.01%
21,000
– –
MVT
997
DELISTED
BlackRock MuniVest Fund II
MVT
$148K ﹤0.01%
13,586
+123
+0.9% +$1.33K
AVY icon
998
Avery Dennison
AVY
$13.5B
$146K ﹤0.01%
654
– –
XT icon
999
iShares Future Exponential Technologies ETF
XT
$3.96B
$146K ﹤0.01%
2,443
+173
+8% +$10.2K
FDS icon
1000
Factset
FDS
$11B
$144K ﹤0.01%
316
-22
-7% -$10.3K
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 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.