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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
BUD icon
1076
AB InBev
BUD
$158B
$49K ﹤0.01%
878
-2,866
-77% -$162K
CNA icon
1077
CNA Financial
CNA
$13.3B
$49K ﹤0.01%
1,250
– –
DDOG icon
1078
Datadog
DDOG
$85.1B
$49K ﹤0.01%
542
-22
-4% -$2.18K
SWK icon
1079
Stanley Black & Decker
SWK
$14.8B
$49K ﹤0.01%
584
-1,356
-70% -$126K
ENLC
1080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K ﹤0.01%
4,000
-750
-16% -$8.94K
BFEB icon
1081
Innovator US Equity Buffer ETF February
BFEB
$263M
$48K ﹤0.01%
1,450
– –
DFAE icon
1082
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$48K ﹤0.01%
2,109
– –
FHN icon
1083
First Horizon
FHN
$11.7B
$48K ﹤0.01%
4,400
-1,000
-19% -$12.4K
MUSI icon
1084
American Century Multisector Income ETF
MUSI
$259M
$48K ﹤0.01%
+1,143
New +$48.5K
OEF icon
1085
iShares S&P 100 ETF
OEF
$20.5B
$48K ﹤0.01%
237
– –
PNOV icon
1086
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$48K ﹤0.01%
1,461
-334
-19% -$11.4K
SPXX icon
1087
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$48K ﹤0.01%
3,250
– –
VTR icon
1088
Ventas
VTR
$47.1B
$48K ﹤0.01%
1,134
-17
-1% -$766
SCHX icon
1089
Schwab US Large- Cap ETF
SCHX
$74.3B
$47K ﹤0.01%
2,766
– –
AKTS
1090
DELISTED
Akoustis Technologies Inc
AKTS
$47K ﹤0.01%
61,800
-16,764
-21% -$30.9K
JPS
1091
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47K ﹤0.01%
7,600
+2,300
+43% +$14.6K
BLOK icon
1092
Amplify Blockchain Technology ETF
BLOK
$1.09B
$46K ﹤0.01%
2,331
+100
+4% +$2.29K
DINO icon
1093
HF Sinclair
DINO
$17.7B
$46K ﹤0.01%
814
– –
LAMR icon
1094
Lamar Advertising Co
LAMR
$15.3B
$46K ﹤0.01%
551
-629
-53% -$57.7K
ONEQ icon
1095
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$46K ﹤0.01%
879
– –
PFFV icon
1096
Global X Variable Rate Preferred ETF
PFFV
$316M
$46K ﹤0.01%
2,000
– –
VIOV icon
1097
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$46K ﹤0.01%
600
– –
BAUG icon
1098
Innovator US Equity Buffer ETF August
BAUG
$208M
$45K ﹤0.01%
1,375
– –
FR icon
1099
First Industrial Realty Trust
FR
$8.21B
$45K ﹤0.01%
949
– –
RIGS icon
1100
ALPS Strategic Income Fund
RIGS
$60.4M
$45K ﹤0.01%
2,029
-194
-9% -$4.36K
42 43
44
45 46

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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.