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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
FAB icon
101
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$5.51M 0.21%
79,040
+1,083
+1% +$78.6K
ITW icon
102
Illinois Tool Works
ITW
$80.2B
$5.45M 0.21%
23,655
-323
-1% -$78.8K
MA icon
103
Mastercard
MA
$518B
$5.37M 0.21%
13,549
+270
+2% +$108K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.36M 0.21%
127,412
+16,155
+15% +$701K
ACN icon
105
Accenture
ACN
$115B
$5.33M 0.2%
17,348
+3,309
+24% +$1.04M
FDT icon
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$5.23M 0.2%
104,139
-12,044
-10% -$630K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.8B
$5.15M 0.2%
205,262
+28,934
+16% +$750K
TMO icon
108
Thermo Fisher Scientific
TMO
$233B
$5.15M 0.2%
10,180
-348
-3% -$185K
FNK icon
109
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$5.02M 0.19%
112,528
-4,261
-4% -$199K
FNY icon
110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$4.99M 0.19%
82,217
-5,089
-6% -$325K
PFE icon
111
Pfizer
PFE
$160B
$4.86M 0.19%
146,361
-1,445
-1% -$51.1K
SYK icon
112
Stryker
SYK
$124B
$4.62M 0.18%
16,889
-554
-3% -$159K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$4.59M 0.18%
152,283
-1,377
-0.9% -$42.7K
GIS icon
114
General Mills
GIS
$21.6B
$4.59M 0.18%
71,689
+1,024
+1% +$72.4K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$4.5M 0.17%
32,642
-1,759
-5% -$252K
GILD icon
116
Gilead Sciences
GILD
$185B
$4.37M 0.17%
58,357
-8,331
-12% -$641K
CVS icon
117
CVS Health
CVS
$119B
$4.32M 0.17%
61,925
+5,059
+9% +$358K
IBM icon
118
IBM
IBM
$225B
$4.32M 0.17%
30,774
-4,109
-12% -$585K
VZ icon
119
Verizon
VZ
$205B
$4.3M 0.17%
132,618
-615
-0.5% -$20.8K
FLCO icon
120
Franklin Investment Grade Corporate ETF
FLCO
$560M
$4.29M 0.16%
211,660
+10,449
+5% +$217K
TSCO icon
121
Tractor Supply
TSCO
$18.1B
$4.26M 0.16%
104,915
+23,445
+29% +$1.02M
TXN icon
122
Texas Instruments
TXN
$243B
$4.24M 0.16%
26,655
+8,599
+48% +$1.47M
BA icon
123
Boeing
BA
$166B
$4.2M 0.16%
21,904
-2,689
-11% -$588K
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.2M 0.16%
75,585
+98
+0.1% +$5.85K
QCOM icon
125
Qualcomm
QCOM
$176B
$4.12M 0.16%
37,076
+1,339
+4% +$155K
3 4
5
6 7

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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.