We are live on ! Find out more
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
ENOV icon
1226
Enovis
ENOV
$1.44B
$23K ﹤0.01%
429
– –
IVZ icon
1227
Invesco
IVZ
$14.5B
$23K ﹤0.01%
1,572
-6,572
-81% -$106K
MEOH icon
1228
Methanex
MEOH
$4.46B
$23K ﹤0.01%
511
– –
NBH
1229
Neuberger Municipal Fund Inc
NBH
$304M
$23K ﹤0.01%
2,472
– –
NZF icon
1230
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$23K ﹤0.01%
2,200
– –
PAA icon
1231
Plains All American Pipeline
PAA
$18B
$23K ﹤0.01%
1,500
– –
PSCH icon
1232
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$23K ﹤0.01%
616
+79
+15% +$3.29K
RLY icon
1233
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$23K ﹤0.01%
864
-1,977
-70% -$54K
RWK icon
1234
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$23K ﹤0.01%
250
– –
SF
1235
Stifel
SF
$12.3B
$23K ﹤0.01%
563
– –
SMMU icon
1236
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$23K ﹤0.01%
466
– –
UPWK icon
1237
Upwork
UPWK
$1.13B
$23K ﹤0.01%
2,030
-334
-14% -$4.15K
BOND icon
1238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$22K ﹤0.01%
249
-491
-66% -$44.2K
EES icon
1239
WisdomTree US SmallCap Earnings Fund
EES
$720M
$22K ﹤0.01%
500
– –
ETW
1240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$22K ﹤0.01%
2,922
– –
IJT icon
1241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$22K ﹤0.01%
201
– –
OTIS icon
1242
Otis Worldwide
OTIS
$27.3B
$22K ﹤0.01%
275
+53
+24% +$4.53K
PATH icon
1243
UiPath
PATH
$9.4B
$22K ﹤0.01%
1,279
-200
-14% -$3.33K
PBR icon
1244
Petrobras
PBR
$119B
$22K ﹤0.01%
1,500
– –
PFL
1245
PIMCO Income Strategy Fund
PFL
$379M
$22K ﹤0.01%
2,895
-3,630
-56% -$29.1K
UPST icon
1246
Upstart Holdings
UPST
$2.83B
$22K ﹤0.01%
780
– –
WFC.PRL icon
1247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$22K ﹤0.01%
20
– –
AME icon
1248
Ametek
AME
$54.2B
$21K ﹤0.01%
144
– –
GM icon
1249
General Motors
GM
$75.7B
$21K ﹤0.01%
645
– –
IYF icon
1250
iShares US Financials ETF
IYF
$4.31B
$21K ﹤0.01%
280
– –
48 49
50
51 52

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.