BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWER
1076
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
540
– –
BBL
1077
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
LNCO
1078
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
1,400
– –
CMBT
1079
CMB.TECH NV
CMBT
$2.76B
– –
-12
Closed –
CCEC
1080
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-143
Closed -$6K
MAGN
1081
Magnera Corporation
MAGN
$420M
– –
0
– –
BERY
1082
DELISTED
Berry Global Group, Inc.
BERY
– –
-150
Closed -$5K
INFN
1083
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500
Closed -$9K
ROIC
1084
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5
Closed –
CTR
1085
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-135
Closed -$8K
FIF
1086
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-450
Closed -$7K
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3
Closed –
CPE
1088
DELISTED
Callon Petroleum Company
CPE
– –
-1
Closed –
GHL
1089
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4
Closed –
GLOP
1090
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-600
Closed -$9K
CS
1091
DELISTED
Credit Suisse Group
CS
– –
-12
Closed –
TA
1092
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
ENBL
1093
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-600
Closed -$6K
JAX
1094
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
22
– –
SYKE
1095
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2
Closed –
VER
1096
DELISTED
VEREIT, Inc.
VER
– –
-3
Closed –
ETFC
1097
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
NE
1098
DELISTED
Noble Corporation
NE
– –
-1,243
Closed -$13K
SAUC
1099
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
235
– –
CRZO
1100
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2
Closed –
42 43
44
45 46