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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
GDX icon
1276
VanEck Gold Miners ETF
GDX
$31B
$18K ﹤0.01%
671
+155
+30% +$4.57K
GH icon
1277
Guardant Health
GH
$21.7B
$18K ﹤0.01%
601
– –
LNC icon
1278
Lincoln National
LNC
$8.29B
$18K ﹤0.01%
740
– –
NCLH icon
1279
Norwegian Cruise Line
NCLH
$7.65B
$18K ﹤0.01%
1,100
-3
-0.3% -$55
SPHQ icon
1280
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$18K ﹤0.01%
369
– –
UAL icon
1281
United Airlines
UAL
$35.9B
$18K ﹤0.01%
425
-75
-15% -$3.79K
VNQI icon
1282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$18K ﹤0.01%
470
-318
-40% -$12.9K
WCC
1283
WESCO International
WCC
$16.4B
$18K ﹤0.01%
125
+1
+0.8% +$161
ETY icon
1284
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$17K ﹤0.01%
1,430
– –
FSCO
1285
FS Credit Opportunities Corp
FSCO
$1.05B
$17K ﹤0.01%
3,204
– –
ICHR icon
1286
Ichor Holdings
ICHR
$2.08B
$17K ﹤0.01%
535
– –
ITOT icon
1287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17K ﹤0.01%
185
– –
KLIC icon
1288
Kulicke & Soffa
KLIC
$4.24B
$17K ﹤0.01%
356
– –
ONON icon
1289
On Holding
ONON
$9.64B
$17K ﹤0.01%
600
– –
TCOM icon
1290
Trip.com Group
TCOM
$28.6B
$17K ﹤0.01%
500
– –
VYGR icon
1291
Voyager Therapeutics
VYGR
$218M
$17K ﹤0.01%
+2,220
New +$20.3K
ETRN
1292
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
1,819
+27
+2% +$258
BMRN icon
1293
BioMarin Pharmaceuticals
BMRN
$12.5B
$16K ﹤0.01%
184
-44
-19% -$3.92K
COO icon
1294
Cooper Companies
COO
$13.9B
$16K ﹤0.01%
200
– –
DIV icon
1295
Global X SuperDividend US ETF
DIV
$793M
$16K ﹤0.01%
1,000
– –
EOI
1296
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$16K ﹤0.01%
1,010
+20
+2% +$329
EQWL icon
1297
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$16K ﹤0.01%
209
– –
GOOD
1298
Gladstone Commercial Corp
GOOD
$630M
$16K ﹤0.01%
1,314
– –
MRVL icon
1299
Marvell Technology
MRVL
$195B
$16K ﹤0.01%
300
-84
-22% -$4.96K
PFXF icon
1300
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$16K ﹤0.01%
925
– –
50 51
52
53 54

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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.