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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
ARKW icon
1101
ARK Web x.0 ETF
ARKW
$1.83B
$44K ﹤0.01%
817
– –
HPQ icon
1102
HP
HPQ
$27.5B
$44K ﹤0.01%
1,727
– –
MASI
1103
DELISTED
Masimo
MASI
$44K ﹤0.01%
500
– –
PZA icon
1104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$44K ﹤0.01%
1,987
-297
-13% -$6.88K
DJUL icon
1105
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$43K ﹤0.01%
1,280
+425
+50% +$14.8K
EUFN icon
1106
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$43K ﹤0.01%
2,282
– –
HYS icon
1107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$43K ﹤0.01%
481
+1
+0.2% +$91
FCEF icon
1108
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$42K ﹤0.01%
2,264
-971
-30% -$18.7K
PBJ icon
1109
Invesco Food & Beverage ETF
PBJ
$91.5M
$42K ﹤0.01%
1,000
– –
PNF
1110
DELISTED
PIMCO New York Municipal Income Fund
PNF
$42K ﹤0.01%
5,800
– –
PYN
1111
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$42K ﹤0.01%
7,900
– –
CR icon
1112
Crane Co
CR
$12B
$41K ﹤0.01%
457
– –
FLRN icon
1113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$41K ﹤0.01%
1,321
-50
-4% -$1.53K
HQY icon
1114
HealthEquity
HQY
$7.97B
$41K ﹤0.01%
555
-400
-42% -$27K
IYG icon
1115
iShares US Financial Services ETF
IYG
$2.23B
$41K ﹤0.01%
792
– –
MDU icon
1116
MDU Resources
MDU
$4.16B
$41K ﹤0.01%
3,809
– –
PDI icon
1117
PIMCO Dynamic Income Fund
PDI
$7.08B
$41K ﹤0.01%
2,347
+178
+8% +$3.28K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.32B
$40K ﹤0.01%
960
+789
+461% +$34.1K
HEDJ icon
1119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$40K ﹤0.01%
1,022
– –
PSL icon
1120
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$40K ﹤0.01%
478
+24
+5% +$2.08K
ISCG icon
1121
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$39K ﹤0.01%
1,000
+196
+24% +$8.06K
MSI icon
1122
Motorola Solutions
MSI
$80.4B
$39K ﹤0.01%
145
– –
NAN icon
1123
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$39K ﹤0.01%
4,000
– –
TKR icon
1124
Timken Company
TKR
$8.37B
$39K ﹤0.01%
531
-50
-9% -$4.06K
TYL icon
1125
Tyler Technologies
TYL
$15.5B
$39K ﹤0.01%
100
– –
43 44
45
46 47

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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.