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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
-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
BILL icon
1051
BILL Holdings
BILL
$5.01B
$54K ﹤0.01%
500
-24
-5% -$2.73K
BLDP
1052
Ballard Power Systems
BLDP
$678M
$54K ﹤0.01%
14,620
-4,000
-21% -$17.1K
DOC icon
1053
Healthpeak Properties
DOC
$14.5B
$54K ﹤0.01%
2,945
-223
-7% -$4.58K
ET icon
1054
Energy Transfer Partners
ET
$73.4B
$54K ﹤0.01%
3,838
+29
+0.8% +$385
FNDX icon
1055
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$54K ﹤0.01%
2,907
-1,989
-41% -$38.5K
STTK icon
1056
Shattuck Labs
STTK
$707M
$54K ﹤0.01%
35,620
-14,300
-29% -$32.6K
STT icon
1057
State Street
STT
$53.1B
$54K ﹤0.01%
807
-16
-2% -$1.13K
VRP icon
1058
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$54K ﹤0.01%
2,400
– –
EMN icon
1059
Eastman Chemical
EMN
$8.35B
$53K ﹤0.01%
686
+1
+0.1% +$83
HSII
1060
DELISTED
Heidrick & Struggles
HSII
$53K ﹤0.01%
2,131
-44
-2% -$1.18K
IT icon
1061
Gartner
IT
$12.5B
$53K ﹤0.01%
154
-16
-9% -$5.58K
LVS icon
1062
Las Vegas Sands
LVS
$29.2B
$53K ﹤0.01%
1,154
+1
+0.1% +$54
MGA icon
1063
Magna International
MGA
$17.6B
$53K ﹤0.01%
984
+8
+0.8% +$466
TPZ
1064
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$53K ﹤0.01%
4,000
– –
TW icon
1065
Tradeweb Markets
TW
$23B
$53K ﹤0.01%
655
– –
BC icon
1066
Brunswick
BC
$4.97B
$52K ﹤0.01%
658
+25
+4% +$2.06K
NVTS icon
1067
Navitas Semiconductor
NVTS
$3B
$52K ﹤0.01%
7,450
+5,325
+251% +$47.1K
QQQX icon
1068
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$52K ﹤0.01%
2,301
– –
XTN icon
1069
State Street SPDR S&P Transportation ETF
XTN
$369M
$52K ﹤0.01%
700
– –
FIIG icon
1070
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$51K ﹤0.01%
+2,600
New +$51.7K
BSCW icon
1071
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$50K ﹤0.01%
+2,632
New +$52K
FPA icon
1072
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$50K ﹤0.01%
1,977
-1,113
-36% -$30.2K
GBIL icon
1073
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$50K ﹤0.01%
500
– –
RJF icon
1074
Raymond James Financial
RJF
$34.5B
$50K ﹤0.01%
493
-156
-24% -$16.5K
THG icon
1075
Hanover Insurance
THG
$7.93B
$50K ﹤0.01%
454
– –
41 42
43
44 45

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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.