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
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.99M
3
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
+$4.88M
2
+$4.76M
3
+$3.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-6,572
1277
$0 ﹤0.01%
1,269
1278
$0 ﹤0.01%
+700
1279
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-100
1280
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-15
1281
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-30
1282
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-73
1283
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-97
1284
$0 ﹤0.01%
+6
1285
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-2,200
1286
$0 ﹤0.01%
+3
1287
– –
-300
1288
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-6,183
1289
$0 ﹤0.01%
1
1290
$0 ﹤0.01%
50
1291
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-500
1292
$0 ﹤0.01%
20
1293
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-700
1294
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-300
1295
– –
0
1296
– –
-250
1297
$0 ﹤0.01%
6
1298
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-600
1299
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-143
1300
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-357
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