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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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1101
Coherent
COHR
$54.7B
$36K ﹤0.01%
600
-200
-25% -$13.1K
FSLR icon
1102
First Solar
FSLR
$22B
$36K ﹤0.01%
375
– –
LXP icon
1103
LXP Industrial Trust
LXP
$3.58B
$36K ﹤0.01%
560
– –
PAI
1104
Western Asset Investment Grade Income Fund
PAI
$114M
$36K ﹤0.01%
2,310
– –
RIOT icon
1105
Riot Platforms
RIOT
$7.13B
$36K ﹤0.01%
+1,400
New +$45.1K
TRTN
1106
DELISTED
Triton International Limited
TRTN
$36K ﹤0.01%
693
– –
MMP
1107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
793
+485
+157% +$23.1K
BOCT icon
1108
Innovator US Equity Buffer ETF October
BOCT
$291M
$35K ﹤0.01%
+1,085
New +$35.3K
FAB icon
1109
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$35K ﹤0.01%
500
– –
GSAT icon
1110
Globalstar
GSAT
$10.6B
$35K ﹤0.01%
+1,397
New +$34.3K
FDIQ
1111
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$35K ﹤0.01%
573
-217
-27% -$12.7K
RMI
1112
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$35K ﹤0.01%
1,535
– –
VXUS icon
1113
Vanguard Total International Stock ETF
VXUS
$163B
$35K ﹤0.01%
549
+3
+0.5% +$196
FFLG icon
1114
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$35K ﹤0.01%
1,676
+676
+68% +$14.5K
FRC
1115
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
180
– –
HBI
1116
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
1,955
-13
-0.7% -$244
PTLC icon
1117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$34K ﹤0.01%
913
-200
-18% -$7.74K
REMX icon
1118
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$34K ﹤0.01%
334
+50
+18% +$5.31K
VGK icon
1119
Vanguard FTSE Europe ETF
VGK
$30.9B
$34K ﹤0.01%
522
– –
BDEC icon
1120
Innovator US Equity Buffer ETF December
BDEC
$216M
$33K ﹤0.01%
1,000
– –
CDW icon
1121
CDW
CDW
$18.5B
$33K ﹤0.01%
183
– –
DMF
1122
DELISTED
BNY Mellon Municipal Income
DMF
$33K ﹤0.01%
3,393
-1,826
-35% -$17.4K
FHLC icon
1123
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$33K ﹤0.01%
511
– –
GAB icon
1124
Gabelli Equity Trust
GAB
$1.76B
$33K ﹤0.01%
4,900
– –
KCE icon
1125
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$33K ﹤0.01%
351
-75
-18% -$7.23K
43 44
45
46 47

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LFDLE
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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.