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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
HAS icon
1151
Hasbro
HAS
$13.3B
$34K ﹤0.01%
509
– –
IQDF icon
1152
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$34K ﹤0.01%
1,600
-500
-24% -$11K
KLAC icon
1153
KLA
KLAC
$229B
$34K ﹤0.01%
750
– –
BGY icon
1154
BlackRock Enhanced International Dividend Trust
BGY
$538M
$33K ﹤0.01%
6,705
+550
+9% +$2.9K
BYM
1155
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$33K ﹤0.01%
3,300
– –
CHW
1156
Calamos Global Dynamic Income Fund
CHW
$545M
$33K ﹤0.01%
5,900
– –
EELV icon
1157
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$33K ﹤0.01%
1,470
-10,431
-88% -$245K
QYLD icon
1158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$33K ﹤0.01%
1,964
+31
+2% +$544
SNV
1159
DELISTED
Synovus
SNV
$33K ﹤0.01%
1,200
– –
TM icon
1160
Toyota
TM
$230B
$33K ﹤0.01%
186
-193
-51% -$33K
CMS icon
1161
CMS Energy
CMS
$21.4B
$32K ﹤0.01%
600
– –
CNP icon
1162
CenterPoint Energy
CNP
$25.8B
$32K ﹤0.01%
1,210
+3
+0.2% +$87
FCEL icon
1163
FuelCell Energy
FCEL
$1.42B
$32K ﹤0.01%
840
-187
-18% -$9.76K
JBL icon
1164
Jabil
JBL
$31.6B
$32K ﹤0.01%
250
– –
MAA icon
1165
Mid-America Apartment Communities
MAA
$15B
$32K ﹤0.01%
246
– –
VPU
1166
Vanguard Utilities ETF
VPU
$8.26B
$32K ﹤0.01%
254
-99
-28% -$13.8K
AWI icon
1167
Armstrong World Industries
AWI
$7.4B
$31K ﹤0.01%
435
– –
L icon
1168
Loews
L
$22.4B
$31K ﹤0.01%
496
– –
ONEY icon
1169
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$31K ﹤0.01%
335
-9
-3% -$868
TRPA
1170
Hartford AAA CLO ETF
TRPA
$111M
$31K ﹤0.01%
825
-550
-40% -$21K
BL icon
1171
BlackLine
BL
$1.92B
$30K ﹤0.01%
547
– –
CDW icon
1172
CDW
CDW
$18.5B
$30K ﹤0.01%
149
– –
NTRS icon
1173
Northern Trust
NTRS
$34.2B
$30K ﹤0.01%
431
-1,815
-81% -$137K
RACE icon
1174
Ferrari
RACE
$73.9B
$30K ﹤0.01%
100
– –
UFOX
1175
Defiance Space and Connective Tech ETF
UFOX
$855M
$30K ﹤0.01%
958
+3
+0.3% +$98
45 46
47
48 49

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LFDLE
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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.