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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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1026
Palantir
PLTR
$448B
$50K ﹤0.01%
2,090
+1,490
+248% +$36.3K
APH icon
1027
Amphenol
APH
$194B
$49K ﹤0.01%
1,336
-346
-21% -$12.7K
FR icon
1028
First Industrial Realty Trust
FR
$8.21B
$49K ﹤0.01%
949
+495
+109% +$26.9K
LVS icon
1029
Las Vegas Sands
LVS
$29.2B
$49K ﹤0.01%
1,333
– –
PFEB icon
1030
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$49K ﹤0.01%
1,713
+33
+2% +$944
UNM icon
1031
Unum
UNM
$14.7B
$49K ﹤0.01%
1,940
– –
USPH icon
1032
US Physical Therapy
USPH
$1.17B
$49K ﹤0.01%
445
+112
+34% +$12.8K
VTIP icon
1033
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49K ﹤0.01%
929
+222
+31% +$11.6K
MVT
1034
DELISTED
BlackRock MuniVest Fund II
MVT
$48K ﹤0.01%
3,146
– –
SCHX icon
1035
Schwab US Large- Cap ETF
SCHX
$74.3B
$48K ﹤0.01%
2,766
– –
SPG icon
1036
Simon Property Group
SPG
$69.4B
$48K ﹤0.01%
373
+119
+47% +$15.5K
UFPI icon
1037
UFP Industries
UFPI
$4.74B
$48K ﹤0.01%
700
– –
AAON icon
1038
Aaon
AAON
$6.26B
$47K ﹤0.01%
+1,077
New +$46.7K
CLIX icon
1039
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
$47K ﹤0.01%
682
+109
+19% +$8.13K
FTHI icon
1040
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$47K ﹤0.01%
2,175
– –
IGHG icon
1041
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$47K ﹤0.01%
+625
New +$47.2K
MPWR icon
1042
Monolithic Power Systems
MPWR
$61.7B
$47K ﹤0.01%
98
-136
-58% -$61.9K
OEF icon
1043
iShares S&P 100 ETF
OEF
$20.5B
$47K ﹤0.01%
237
– –
SNSR icon
1044
Global X Internet of Things ETF
SNSR
$212M
$47K ﹤0.01%
1,281
– –
CAH icon
1045
Cardinal Health
CAH
$54.6B
$46K ﹤0.01%
932
+82
+10% +$4.45K
SSNC icon
1046
SS&C Technologies
SSNC
$19.6B
$46K ﹤0.01%
+662
New +$49.1K
TYL icon
1047
Tyler Technologies
TYL
$15.5B
$46K ﹤0.01%
100
– –
BIG
1048
DELISTED
Big Lots, Inc.
BIG
$46K ﹤0.01%
1,050
+1,001
+2,043% +$54.5K
CHWY icon
1049
Chewy
CHWY
$9.52B
$45K ﹤0.01%
660
-100
-13% -$8.28K
CMS icon
1050
CMS Energy
CMS
$21.4B
$45K ﹤0.01%
757
– –
40 41
42
43 44

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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.