BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.25%
43,055
+126
102
$2.38M 0.25%
45,027
+36,740
103
$2.36M 0.25%
32,444
-3,510
104
$2.28M 0.24%
81,786
+28,213
105
$2.27M 0.24%
59,145
+5,155
106
$2.25M 0.23%
22,243
+680
107
$2.23M 0.23%
+43,961
108
$2.15M 0.22%
18,023
+947
109
$2.08M 0.22%
38,050
+2,604
110
$2.03M 0.21%
9,990
+871
111
$2.03M 0.21%
17,782
+622
112
$2.01M 0.21%
30,860
+2,034
113
$2M 0.21%
31,278
+1,612
114
$2M 0.21%
18,924
+702
115
$2M 0.21%
17,049
+854
116
$1.99M 0.21%
12,695
+23
117
$1.98M 0.21%
46,669
-100
118
$1.97M 0.21%
12,723
-123
119
$1.95M 0.2%
6,611
+613
120
$1.95M 0.2%
13,082
+1,784
121
$1.94M 0.2%
27,030
-607
122
$1.92M 0.2%
26,478
+19
123
$1.91M 0.2%
25,371
+969
124
$1.9M 0.2%
25,982
-1,060
125
$1.9M 0.2%
12,053
-1,223
3 4
5
6 7