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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
PFG icon
1201
Principal Financial Group
PFG
$23.9B
$26K ﹤0.01%
364
-415
-53% -$32.2K
TEVA icon
1202
Teva Pharmaceuticals
TEVA
$42.5B
$26K ﹤0.01%
2,500
– –
ACM icon
1203
Aecom
ACM
$8.9B
$25K ﹤0.01%
303
– –
CVSE
1204
DELISTED
Calvert US Select Equity ETF
CVSE
$25K ﹤0.01%
495
+260
+111% +$14K
ETV
1205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$25K ﹤0.01%
2,123
-1,066
-33% -$13.6K
GAB icon
1206
Gabelli Equity Trust
GAB
$1.76B
$25K ﹤0.01%
4,900
-2,578
-34% -$14.2K
GFL icon
1207
GFL Environmental
GFL
$15.5B
$25K ﹤0.01%
781
+293
+60% +$10.1K
HPE icon
1208
Hewlett Packard
HPE
$69.3B
$25K ﹤0.01%
1,446
+1,200
+488% +$20.6K
MIDD icon
1209
Middleby
MIDD
$5.1B
$25K ﹤0.01%
197
– –
PI icon
1210
Impinj
PI
$5.2B
$25K ﹤0.01%
461
-371
-45% -$25.2K
SPY icon
1211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25K ﹤0.01%
100
– –
SU icon
1212
Suncor Energy
SU
$76.5B
$25K ﹤0.01%
725
– –
BNS icon
1213
Scotiabank
BNS
$113B
$24K ﹤0.01%
525
– –
CALM icon
1214
Cal-Maine
CALM
$3.75B
$24K ﹤0.01%
500
-880
-64% -$40.9K
GOLF icon
1215
Acushnet Holdings
GOLF
$5.08B
$24K ﹤0.01%
450
– –
LDSF icon
1216
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$24K ﹤0.01%
1,285
-3,491
-73% -$64.5K
LDUR icon
1217
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$24K ﹤0.01%
253
– –
PCY icon
1218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$24K ﹤0.01%
1,303
– –
PULS icon
1219
PGIM Ultra Short Bond ETF
PULS
$18.7B
$24K ﹤0.01%
490
+370
+308% +$18.3K
RWT
1220
Redwood Trust
RWT
$580M
$24K ﹤0.01%
3,400
-192
-5% -$1.41K
SNSR icon
1221
Global X Internet of Things ETF
SNSR
$212M
$24K ﹤0.01%
781
– –
VKQ icon
1222
Invesco Municipal Trust
VKQ
$541M
$24K ﹤0.01%
2,820
– –
ACWI icon
1223
iShares MSCI ACWI ETF
ACWI
$33.3B
$23K ﹤0.01%
249
+13
+6% +$1.25K
CRC icon
1224
California Resources
CRC
$4.64B
$23K ﹤0.01%
+402
New +$21.4K
CSIQ icon
1225
Canadian Solar
CSIQ
$892M
$23K ﹤0.01%
+942
New +$29.8K
47 48
49
50 51

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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.