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
-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
SLQD icon
1326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14K ﹤0.01%
299
– –
STNG icon
1327
Scorpio Tankers
STNG
$3.91B
$14K ﹤0.01%
+250
New +$12.2K
FSD
1328
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
1,300
– –
LAC
1329
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14K ﹤0.01%
850
+548
+181% +$10.3K
ACAD icon
1330
Acadia Pharmaceuticals
ACAD
$5.01B
$13K ﹤0.01%
600
– –
CWH icon
1331
Camping World
CWH
$420M
$13K ﹤0.01%
635
– –
DEW icon
1332
WisdomTree Global High Dividend Fund
DEW
$162M
$13K ﹤0.01%
287
– –
DPZ icon
1333
Domino's
DPZ
$11.5B
$13K ﹤0.01%
35
-2
-5% -$770
EXPD icon
1334
Expeditors International
EXPD
$24.8B
$13K ﹤0.01%
110
– –
GGN
1335
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$13K ﹤0.01%
3,500
– –
HNDL icon
1336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$13K ﹤0.01%
692
– –
MDIV icon
1337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$13K ﹤0.01%
922
– –
PBW icon
1338
Invesco WilderHill Clean Energy ETF
PBW
$388M
$13K ﹤0.01%
410
+3
+0.7% +$113
PSCF icon
1339
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$13K ﹤0.01%
324
– –
S icon
1340
SentinelOne
S
$7.38B
$13K ﹤0.01%
800
-100
-11% -$1.58K
HTO
1341
H2O America
HTO
$2.66B
$13K ﹤0.01%
220
+1
+0.5% +$67
STNE icon
1342
StoneCo
STNE
$2.23B
$13K ﹤0.01%
1,193
– –
FPL
1343
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
2,100
– –
AI icon
1344
C3.ai
AI
$1.64B
$12K ﹤0.01%
453
– –
ARKG icon
1345
ARK Genomic Revolution ETF
ARKG
$1.88B
$12K ﹤0.01%
423
– –
BYD icon
1346
Boyd Gaming
BYD
$5.79B
$12K ﹤0.01%
204
– –
FIVE icon
1347
Five Below
FIVE
$13.4B
$12K ﹤0.01%
72
– –
GOVT icon
1348
iShares US Treasury Bond ETF
GOVT
$44.3B
$12K ﹤0.01%
548
-212
-28% -$4.77K
IYE icon
1349
iShares US Energy ETF
IYE
$1.83B
$12K ﹤0.01%
250
– –
KB icon
1350
KB Financial Group
KB
$43.5B
$12K ﹤0.01%
285
– –
52 53
54
55 56

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 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.