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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1176
CarMax
KMX
$8.81B
$26K ﹤0.01%
205
+67
+49% +$8.92K
MQY icon
1177
BlackRock MuniYield Quality Fund
MQY
$795M
$26K ﹤0.01%
1,575
– –
VRP icon
1178
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$26K ﹤0.01%
977
-345
-26% -$9.1K
BIBL icon
1179
Inspire 100 ETF
BIBL
$494M
$25K ﹤0.01%
587
– –
BST icon
1180
BlackRock Science and Technology Trust
BST
$1.76B
$25K ﹤0.01%
+476
New +$25.7K
CPNG icon
1181
Coupang
CPNG
$29.7B
$25K ﹤0.01%
889
-2
-0.2% -$69
CTSH icon
1182
Cognizant
CTSH
$28.8B
$25K ﹤0.01%
339
+15
+5% +$1.11K
FALN icon
1183
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$25K ﹤0.01%
844
-197
-19% -$5.93K
FXU icon
1184
First Trust Utilities AlphaDEX Fund
FXU
$795M
$25K ﹤0.01%
836
+274
+49% +$8.51K
CERN
1185
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
360
-100
-22% -$7.73K
EES icon
1186
WisdomTree US SmallCap Earnings Fund
EES
$720M
$24K ﹤0.01%
500
– –
IBUY icon
1187
Amplify Online Retail ETF
IBUY
$129M
$24K ﹤0.01%
221
– –
LIT icon
1188
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$24K ﹤0.01%
287
– –
ONEQ icon
1189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24K ﹤0.01%
432
– –
STIP icon
1190
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$24K ﹤0.01%
223
+78
+54% +$8.28K
TAN icon
1191
Invesco Solar ETF
TAN
$1.26B
$24K ﹤0.01%
296
– –
TEVA icon
1192
Teva Pharmaceuticals
TEVA
$42.5B
$24K ﹤0.01%
2,500
-600
-19% -$5.62K
URI icon
1193
United Rentals
URI
$64.1B
$24K ﹤0.01%
69
– –
VERI icon
1194
Veritone
VERI
$80.2M
$24K ﹤0.01%
+1,000
New +$20.4K
RDS.A
1195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
538
-135
-20% -$5.45K
CG icon
1196
Carlyle Group
CG
$17.5B
$23K ﹤0.01%
483
+200
+71% +$9.59K
EMQQ icon
1197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$23K ﹤0.01%
467
– –
PDM
1198
Piedmont Realty Trust
PDM
$1.19B
$23K ﹤0.01%
1,332
– –
RWT
1199
Redwood Trust
RWT
$580M
$23K ﹤0.01%
1,767
– –
DDD icon
1200
3D Systems Corp
DDD
$545M
$22K ﹤0.01%
800
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.