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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
-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
XOM icon
101
ExxonMobil
XOM
$643B
$4.49M 0.23%
76,362
-975
-1% -$55.6K
NVDA icon
102
NVIDIA
NVDA
$5.52T
$4.47M 0.22%
215,720
+4,920
+2% +$102K
MDT icon
103
Medtronic
MDT
$115B
$4.44M 0.22%
35,393
+1,256
+4% +$163K
UNIT
104
Uniti Group
UNIT
$2.46B
$4.24M 0.21%
342,394
+13,994
+4% +$171K
ABT icon
105
Abbott
ABT
$193B
$4.21M 0.21%
35,684
-1,135
-3% -$139K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.17M 0.21%
42,337
+4,019
+10% +$407K
ROBT icon
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$4.16M 0.21%
77,416
+1,829
+2% +$99.8K
FYT icon
108
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$4.14M 0.21%
83,054
-3,179
-4% -$159K
INTC icon
109
Intel
INTC
$487B
$4.1M 0.21%
76,871
+5,994
+8% +$325K
VZ icon
110
Verizon
VZ
$205B
$4.06M 0.2%
75,240
-120
-0.2% -$6.64K
BA icon
111
Boeing
BA
$166B
$4.04M 0.2%
18,359
+4,514
+33% +$1.01M
CAT icon
112
Caterpillar
CAT
$376B
$4.03M 0.2%
20,996
+786
+4% +$164K
NXTG icon
113
First Trust Indxx NextG ETF
NXTG
$566M
$4.02M 0.2%
52,668
+104
+0.2% +$8.07K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.01M 0.2%
59,304
+1,918
+3% +$131K
MA icon
115
Mastercard
MA
$518B
$3.98M 0.2%
11,443
+73
+0.6% +$26.5K
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$3.94M 0.2%
23,728
-658
-3% -$112K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.92M 0.2%
85,527
+3,981
+5% +$188K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.81M 0.19%
42,518
+438
+1% +$39.8K
GLD icon
119
SPDR Gold Trust
GLD
$154B
$3.79M 0.19%
23,051
+379
+2% +$63.4K
IBTH icon
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$3.77M 0.19%
148,596
-94,892
-39% -$2.44M
AXP icon
121
American Express
AXP
$226B
$3.77M 0.19%
22,501
-79
-0.3% -$13.2K
QCOM icon
122
Qualcomm
QCOM
$176B
$3.74M 0.19%
29,008
+1,221
+4% +$173K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.73M 0.19%
45,503
-50
-0.1% -$4.11K
AMGN icon
124
Amgen
AMGN
$236B
$3.72M 0.19%
17,489
+694
+4% +$160K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$3.69M 0.19%
27,282
+513
+2% +$71.4K
3 4
5
6 7

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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.