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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1301
Trinity Industries
TRN
$2.34B
$15K ﹤0.01%
540
– –
UMC icon
1302
United Microelectronic
UMC
$49.5B
$15K ﹤0.01%
1,338
+23
+2% +$247
UNFI icon
1303
United Natural Foods
UNFI
$2.8B
$15K ﹤0.01%
300
– –
WNC icon
1304
Wabash National
WNC
$537M
$15K ﹤0.01%
1,000
– –
ZTO icon
1305
ZTO Express
ZTO
$16.3B
$15K ﹤0.01%
486
-10
-2% -$287
BCX icon
1306
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$14K ﹤0.01%
1,515
– –
BLUE
1307
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
56
-48
-46% -$13.7K
ET icon
1308
Energy Transfer Partners
ET
$73.5B
$14K ﹤0.01%
1,437
+16
+1% +$154
EVT icon
1309
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$14K ﹤0.01%
+500
New +$14K
FAD icon
1310
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$14K ﹤0.01%
116
– –
HOLX
1311
DELISTED
Hologic
HOLX
$14K ﹤0.01%
190
– –
MIY icon
1312
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$14K ﹤0.01%
893
– –
NVCR icon
1313
NovoCure
NVCR
$2.06B
$14K ﹤0.01%
117
– –
ON icon
1314
ON Semiconductor
ON
$28.3B
$14K ﹤0.01%
300
– –
PENN icon
1315
PENN Entertainment
PENN
$2.33B
$14K ﹤0.01%
200
– –
RSPS icon
1316
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$14K ﹤0.01%
460
– –
HTO
1317
H2O America
HTO
$2.67B
$14K ﹤0.01%
211
+1
+0.5% +$68
SLG icon
1318
SL Green Realty
SLG
$4.12B
$14K ﹤0.01%
200
+100
+100% +$7.3K
XOS icon
1319
Xos
XOS
$47.9M
$14K ﹤0.01%
100
– –
ASTH icon
1320
Astrana Health
ASTH
$1.88B
$14K ﹤0.01%
+150
New +$12.8K
KSU
1321
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
52
+34
+189% +$9.47K
ACHC icon
1322
Acadia Healthcare
ACHC
$2.69B
$13K ﹤0.01%
200
– –
BCO icon
1323
Brink's
BCO
$4.54B
$13K ﹤0.01%
200
– –
BGY icon
1324
BlackRock Enhanced International Dividend Trust
BGY
$536M
$13K ﹤0.01%
2,155
– –
CGC
1325
Canopy Growth
CGC
$444M
$13K ﹤0.01%
92
-100
-52% -$17.9K
51 52
53
54 55

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 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.