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
1101
$4K ﹤0.01%
262
1102
$4K ﹤0.01%
239
1103
$4K ﹤0.01%
125
-52
1104
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245
1105
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109
1106
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279
-310
1107
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83
1108
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17
1109
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167
1110
$3K ﹤0.01%
160
1111
$3K ﹤0.01%
90
1112
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64
1113
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40
1114
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102
-950
1115
$3K ﹤0.01%
67
1116
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37
1117
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45
+10
1118
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+45
1119
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48
1120
$3K ﹤0.01%
71
1121
$3K ﹤0.01%
+128
1122
$3K ﹤0.01%
300
1123
$3K ﹤0.01%
665
1124
$3K ﹤0.01%
+87
1125
$3K ﹤0.01%
76
+25
43 44
45
46 47