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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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1126
DELISTED
Dayforce
DAY
$91K ﹤0.01%
1,385
-13
-0.9% -$887
BSEP icon
1127
Innovator US Equity Buffer ETF September
BSEP
$219M
$90K ﹤0.01%
2,300
– –
VONE icon
1128
Vanguard Russell 1000 ETF
VONE
$8.64B
$90K ﹤0.01%
376
– –
AFT
1129
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$90K ﹤0.01%
6,300
-7,700
-55% -$107K
EMB icon
1130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$89K ﹤0.01%
994
+205
+26% +$18.1K
FTI icon
1131
TechnipFMC
FTI
$29.7B
$89K ﹤0.01%
3,549
+2,790
+368% +$58.7K
SCHX icon
1132
Schwab US Large- Cap ETF
SCHX
$74.3B
$89K ﹤0.01%
4,323
+1,557
+56% +$30.7K
VOD icon
1133
Vodafone
VOD
$37.1B
$89K ﹤0.01%
9,947
-2,039
-17% -$17.7K
BOTZ icon
1134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$88K ﹤0.01%
2,781
– –
LPLA icon
1135
LPL Financial
LPLA
$29.2B
$88K ﹤0.01%
334
-18
-5% -$4.54K
RWJ icon
1136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$88K ﹤0.01%
2,049
+5
+0.2% +$204
LEGR icon
1137
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$87K ﹤0.01%
2,035
-50
-2% -$2.07K
PIZ icon
1138
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$87K ﹤0.01%
2,535
-1,148
-31% -$37.8K
DLN icon
1139
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$86K ﹤0.01%
1,192
+1
+0.1% +$69
POR icon
1140
Portland General Electric
POR
$5.83B
$86K ﹤0.01%
2,056
+78
+4% +$3.21K
UTF icon
1141
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$86K ﹤0.01%
3,643
– –
WFRD icon
1142
Weatherford International
WFRD
$6.72B
$86K ﹤0.01%
749
-31
-4% -$3.15K
BLOK icon
1143
Amplify Blockchain Technology ETF
BLOK
$1.09B
$85K ﹤0.01%
2,331
– –
CPB icon
1144
Campbell Soup
CPB
$6.98B
$85K ﹤0.01%
1,907
-400
-17% -$17.3K
DBX icon
1145
Dropbox
DBX
$7.76B
$85K ﹤0.01%
3,510
+3,210
+1,070% +$89.9K
VMBS icon
1146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$85K ﹤0.01%
1,867
-161
-8% -$7.34K
HOLX
1147
DELISTED
Hologic
HOLX
$84K ﹤0.01%
1,080
-110
-9% -$8.18K
IBN icon
1148
ICICI Bank
IBN
$107B
$84K ﹤0.01%
3,190
+70
+2% +$1.75K
CGSM icon
1149
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$83K ﹤0.01%
3,212
+32
+1% +$824
ENOV icon
1150
Enovis
ENOV
$1.44B
$83K ﹤0.01%
1,320
+474
+56% +$28.4K
44 45
46
47 48

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.