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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
UTHR icon
1126
United Therapeutics
UTHR
$22.1B
$39K ﹤0.01%
173
– –
VRM icon
1127
Vroom Inc
VRM
$48.1M
$39K ﹤0.01%
441
-12
-3% -$1.51K
PPLI
1128
People Inc
PPLI
$2.91B
$38K ﹤0.01%
914
– –
LEG icon
1129
Leggett & Platt
LEG
$38K ﹤0.01%
1,500
– –
MYI icon
1130
BlackRock MuniYield Quality Fund III
MYI
$714M
$38K ﹤0.01%
4,000
– –
NEM icon
1131
Newmont
NEM
$135B
$38K ﹤0.01%
1,032
– –
SNAP icon
1132
Snap
SNAP
$9.18B
$38K ﹤0.01%
4,300
– –
WBD icon
1133
Warner Bros
WBD
$72.1B
$38K ﹤0.01%
3,519
-847
-19% -$10.6K
EG icon
1134
Everest Group
EG
$14.5B
$37K ﹤0.01%
100
– –
FRT icon
1135
Federal Realty Investment Trust
FRT
$10.1B
$37K ﹤0.01%
409
-710
-63% -$70K
HIG icon
1136
Hartford Financial Services
HIG
$37.5B
$37K ﹤0.01%
520
– –
IDNA icon
1137
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$37K ﹤0.01%
1,814
– –
DMB
1138
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$36K ﹤0.01%
3,625
-5,000
-58% -$53.8K
LNT icon
1139
Alliant Energy
LNT
$17.6B
$36K ﹤0.01%
750
– –
MELI icon
1140
Mercado Libre
MELI
$99.7B
$36K ﹤0.01%
28
+6
+27% +$7.63K
REMX icon
1141
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$36K ﹤0.01%
538
-17
-3% -$1.29K
FLG
1142
Flagstar Bank National Association
FLG
$5.58B
$36K ﹤0.01%
1,045
-107
-9% -$3.87K
IVOL icon
1143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$35K ﹤0.01%
1,709
+1,238
+263% +$25.5K
NET icon
1144
Cloudflare
NET
$107B
$35K ﹤0.01%
556
-100
-15% -$6.4K
PSR icon
1145
Invesco Active US Real Estate Fund
PSR
$58.9M
$35K ﹤0.01%
438
– –
SPLV icon
1146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$35K ﹤0.01%
600
-74
-11% -$4.57K
UCO icon
1147
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$35K ﹤0.01%
1,000
-350
-26% -$10.8K
BIBL icon
1148
Inspire 100 ETF
BIBL
$494M
$34K ﹤0.01%
1,096
-33
-3% -$1.08K
CUK
1149
DELISTED
Carnival PLC
CUK
$34K ﹤0.01%
2,775
-75
-3% -$1.12K
ESAB icon
1150
ESAB
ESAB
$4.75B
$34K ﹤0.01%
490
– –
44 45
46
47 48

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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.