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
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.99M
3
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
+$4.88M
2
+$4.76M
3
+$3.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$5K ﹤0.01%
+209
1077
$5K ﹤0.01%
254
1078
$5K ﹤0.01%
400
1079
$5K ﹤0.01%
241
1080
$5K ﹤0.01%
1,000
1081
$5K ﹤0.01%
500
1082
$5K ﹤0.01%
94
1083
$4K ﹤0.01%
100
1084
$4K ﹤0.01%
+116
1085
$4K ﹤0.01%
51
1086
$4K ﹤0.01%
100
-1,087
1087
$4K ﹤0.01%
+100
1088
$4K ﹤0.01%
487
+8
1089
$4K ﹤0.01%
160
1090
$4K ﹤0.01%
100
1091
$4K ﹤0.01%
194
+1
1092
$4K ﹤0.01%
175
1093
$4K ﹤0.01%
31
-43
1094
$4K ﹤0.01%
+235
1095
$4K ﹤0.01%
166
1096
$4K ﹤0.01%
3
-1
1097
$4K ﹤0.01%
+100
1098
$4K ﹤0.01%
2,700
1099
$4K ﹤0.01%
27
1100
$4K ﹤0.01%
280
42 43
44
45 46