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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
JPME icon
1251
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$21K ﹤0.01%
249
+15
+6% +$1.32K
JPSE icon
1252
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$21K ﹤0.01%
536
+32
+6% +$1.32K
NEU icon
1253
NewMarket
NEU
$8.41B
$21K ﹤0.01%
47
– –
USFR icon
1254
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21K ﹤0.01%
415
– –
ARCC icon
1255
Ares Capital
ARCC
$14.3B
$20K ﹤0.01%
1,007
– –
BDJ icon
1256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20K ﹤0.01%
2,586
– –
BN icon
1257
Brookfield
BN
$92.3B
$20K ﹤0.01%
938
– –
EIC
1258
Eagle Point Income Company
EIC
$231M
$20K ﹤0.01%
1,438
-268
-16% -$3.72K
MPLX icon
1259
MPLX
MPLX
$60.1B
$20K ﹤0.01%
550
– –
ODFL icon
1260
Old Dominion Freight Line
ODFL
$41.2B
$20K ﹤0.01%
98
– –
WEN icon
1261
Wendy's
WEN
$1.58B
$20K ﹤0.01%
1,002
+6
+0.6% +$125
WPM icon
1262
Wheaton Precious Metals
WPM
$69.6B
$20K ﹤0.01%
500
– –
CLNE icon
1263
Clean Energy Fuels
CLNE
$359M
$19K ﹤0.01%
+5,000
New +$22.3K
DMF
1264
DELISTED
BNY Mellon Municipal Income
DMF
$19K ﹤0.01%
3,393
– –
LYV icon
1265
Live Nation Entertainment
LYV
$42.3B
$19K ﹤0.01%
233
– –
NLY icon
1266
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
1,000
– –
NXP icon
1267
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$19K ﹤0.01%
1,404
– –
ON icon
1268
ON Semiconductor
ON
$28.3B
$19K ﹤0.01%
200
– –
PGF icon
1269
Invesco Financial Preferred ETF
PGF
$660M
$19K ﹤0.01%
1,320
– –
RIG icon
1270
Transocean
RIG
$6.48B
$19K ﹤0.01%
2,297
-1,500
-40% -$12.3K
TPSC icon
1271
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$19K ﹤0.01%
605
– –
WEX icon
1272
WEX
WEX
$6.72B
$19K ﹤0.01%
100
– –
MDRX
1273
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
1,475
– –
ARKQ icon
1274
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$18K ﹤0.01%
342
– –
DMAR icon
1275
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$18K ﹤0.01%
570
– –
49 50
51
52 53

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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.