We are live on ! Find out more
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
-14.65%
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
$1.17B
AUM Growth
-$252M
Cap. Flow
-$4.01M
Cap. Flow %
-0.34%
Top 10 Hldgs %
19.43%
Holding
1,968
New
82
Increased
483
Reduced
677
Closed
234

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$16.6M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$7.89M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.55M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.59M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.89M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.13M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 7.98%
3 Healthcare 6.36%
4 Industrials 4.67%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
1176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$14K ﹤0.01%
420
-2,567
-86% -$114K
SHYD icon
1177
VanEck Short High Yield Muni ETF
SHYD
$458M
$14K ﹤0.01%
600
-1,199
-67% -$29.3K
SIRI icon
1178
SiriusXM
SIRI
$9.62B
$14K ﹤0.01%
290
-200
-41% -$13.1K
ATR icon
1179
AptarGroup
ATR
$8.46B
$13K ﹤0.01%
135
– –
BHK icon
1180
BlackRock Core Bond Trust
BHK
$655M
$13K ﹤0.01%
956
-901
-49% -$13.1K
EQWL icon
1181
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$13K ﹤0.01%
270
– –
ETV
1182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$13K ﹤0.01%
1,079
-250
-19% -$3.48K
EUDV icon
1183
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
$13K ﹤0.01%
378
+250
+195% +$10.3K
EXP icon
1184
Eagle Materials
EXP
$6.06B
$13K ﹤0.01%
214
– –
FCOM icon
1185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13K ﹤0.01%
462
– –
GRID
1186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$13K ﹤0.01%
296
– –
ING icon
1187
ING
ING
$101B
$13K ﹤0.01%
2,528
+2,165
+596% +$20.9K
IVOG icon
1188
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$13K ﹤0.01%
236
– –
MJ icon
1189
Amplify Alternative Harvest ETF
MJ
$117M
$13K ﹤0.01%
95
– –
MUA icon
1190
BlackRock MuniAssets Fund
MUA
$667M
$13K ﹤0.01%
961
– –
OPRT icon
1191
Oportun Financial
OPRT
$338M
$13K ﹤0.01%
+1,211
New +$23.2K
REG icon
1192
Regency Centers
REG
$13.8B
$13K ﹤0.01%
345
– –
SU icon
1193
Suncor Energy
SU
$76.5B
$13K ﹤0.01%
825
– –
VOX icon
1194
Vanguard Communication Services ETF
VOX
$5.88B
$13K ﹤0.01%
176
-82
-32% -$7.41K
COR
1195
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
114
– –
AAXJ icon
1196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$12K ﹤0.01%
+193
New +$13.2K
ARKW icon
1197
ARK Web x.0 ETF
ARKW
$1.83B
$12K ﹤0.01%
237
+187
+374% +$11.4K
BBJP icon
1198
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$12K ﹤0.01%
295
-689
-70% -$31.4K
BURL icon
1199
Burlington
BURL
$17.2B
$12K ﹤0.01%
75
– –
CBRE icon
1200
CBRE Group
CBRE
$43.7B
$12K ﹤0.01%
328
-1,958
-86% -$108K
46 47
48
49 50

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Benjamin F. Edwards & Company held 1,968 positions worth $1.17B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q1 2020 filing shows 82 new, 483 increased, 677 reduced and 234 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q1 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 168,814 shares worth $4.14M.
  • Benjamin F. Edwards & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $16.6M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.89M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, selling an estimated $8.23M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • Benjamin F. Edwards & Company opened 82 new positions and closed 234 in Q1 2020.
  • Benjamin F. Edwards & Company's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.