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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
PIO icon
1301
Invesco Global Water ETF
PIO
$273M
$16K ﹤0.01%
470
– –
URTH icon
1302
iShares MSCI World ETF
URTH
$8.25B
$16K ﹤0.01%
129
– –
BHB icon
1303
Bar Harbor Bankshares
BHB
$660M
$15K ﹤0.01%
645
– –
EME icon
1304
Emcor
EME
$32.7B
$15K ﹤0.01%
69
– –
FAN icon
1305
First Trust Global Wind Energy ETF
FAN
$250M
$15K ﹤0.01%
1,028
-235
-19% -$3.81K
FF icon
1306
Future Fuel
FF
$236M
$15K ﹤0.01%
+2,045
New +$16.7K
ICLR icon
1307
Icon
ICLR
$13.1B
$15K ﹤0.01%
59
– –
IGHG icon
1308
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$15K ﹤0.01%
200
-1,505
-88% -$110K
LECO icon
1309
Lincoln Electric
LECO
$15.5B
$15K ﹤0.01%
80
– –
MEM icon
1310
Matthews Emerging Markets Equity Active ETF
MEM
$53.2M
$15K ﹤0.01%
580
-368
-39% -$10.2K
RGEN icon
1311
Repligen
RGEN
$9.93B
$15K ﹤0.01%
96
– –
RWX icon
1312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15K ﹤0.01%
618
– –
SBAC icon
1313
SBA Communications
SBAC
$20.3B
$15K ﹤0.01%
73
– –
SGU icon
1314
Star Group
SGU
$417M
$15K ﹤0.01%
1,209
– –
SKM icon
1315
SK Telecom
SKM
$15.1B
$15K ﹤0.01%
711
-71
-9% -$1.42K
TAN icon
1316
Invesco Solar ETF
TAN
$1.26B
$15K ﹤0.01%
295
-69
-19% -$4.25K
TTEK icon
1317
Tetra Tech
TTEK
$9.38B
$15K ﹤0.01%
500
– –
VERI icon
1318
Veritone
VERI
$81.1M
$15K ﹤0.01%
6,000
– –
CG icon
1319
Carlyle Group
CG
$17.5B
$14K ﹤0.01%
475
– –
DRI icon
1320
Darden Restaurants
DRI
$24.4B
$14K ﹤0.01%
+100
New +$15.9K
EVUS icon
1321
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$14K ﹤0.01%
+601
New +$14.8K
FDMO icon
1322
Fidelity Momentum Factor ETF
FDMO
$901M
$14K ﹤0.01%
300
– –
FTI icon
1323
TechnipFMC
FTI
$29.7B
$14K ﹤0.01%
706
+406
+135% +$7.66K
GFS icon
1324
GlobalFoundries
GFS
$24.6B
$14K ﹤0.01%
240
+40
+20% +$2.37K
IEF icon
1325
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$14K ﹤0.01%
149
+147
+7,350% +$13.9K
51 52
53
54 55

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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.