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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
APTV icon
1176
Aptiv
APTV
$9.5B
$29K ﹤0.01%
294
– –
EZM icon
1177
WisdomTree US MidCap Fund
EZM
$947M
$29K ﹤0.01%
575
– –
FTNT icon
1178
Fortinet
FTNT
$122B
$29K ﹤0.01%
500
– –
GDV icon
1179
Gabelli Dividend & Income Trust
GDV
$2.65B
$29K ﹤0.01%
1,500
– –
HLN icon
1180
Haleon
HLN
$44.5B
$29K ﹤0.01%
3,532
– –
ULTA icon
1181
Ulta Beauty
ULTA
$22.2B
$29K ﹤0.01%
73
-60
-45% -$26.2K
CXT icon
1182
Crane NXT
CXT
$2.89B
$28K ﹤0.01%
495
– –
DSEP icon
1183
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$28K ﹤0.01%
810
– –
NRO
1184
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$28K ﹤0.01%
10,480
– –
TTC icon
1185
Toro Company
TTC
$9.43B
$28K ﹤0.01%
335
– –
VUSB icon
1186
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$28K ﹤0.01%
570
+5
+0.9% +$246
BXMX
1187
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27K ﹤0.01%
2,157
-317
-13% -$4.18K
DUSA icon
1188
Davis Select US Equity ETF
DUSA
$1.27B
$27K ﹤0.01%
840
– –
HSBC icon
1189
HSBC
HSBC
$355B
$27K ﹤0.01%
677
– –
IBKR icon
1190
Interactive Brokers
IBKR
$43.4B
$27K ﹤0.01%
1,236
-172
-12% -$3.83K
LKQ icon
1191
LKQ Corp
LKQ
$6.46B
$27K ﹤0.01%
552
+1
+0.2% +$54
OUNZ icon
1192
VanEck Merk Gold Trust
OUNZ
$2.76B
$27K ﹤0.01%
1,536
– –
PLUG icon
1193
Plug Power
PLUG
$3.06B
$27K ﹤0.01%
3,602
-949
-21% -$9.27K
PSA icon
1194
Public Storage
PSA
$58.5B
$27K ﹤0.01%
102
– –
AMR icon
1195
Alpha Metallurgical Resources
AMR
$2.87B
$26K ﹤0.01%
100
– –
CRL icon
1196
Charles River Laboratories
CRL
$13.9B
$26K ﹤0.01%
132
+66
+100% +$13.6K
GRC icon
1197
Gorman-Rupp
GRC
$2.01B
$26K ﹤0.01%
800
– –
IBDU icon
1198
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$26K ﹤0.01%
1,200
– –
KNF icon
1199
Knife River
KNF
$3.65B
$26K ﹤0.01%
527
– –
PAI
1200
Western Asset Investment Grade Income Fund
PAI
$114M
$26K ﹤0.01%
2,310
– –
46 47
48
49 50

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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.