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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
NXST icon
1351
Nexstar Media Group
NXST
$5.63B
$12K ﹤0.01%
83
-5
-6% -$812
PMF
1352
DELISTED
PIMCO Municipal Income Fund
PMF
$12K ﹤0.01%
1,414
– –
PMX
1353
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K ﹤0.01%
1,869
+23
+1% +$172
PTF icon
1354
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
$12K ﹤0.01%
+268
New +$12.8K
RCL icon
1355
Royal Caribbean
RCL
$74.9B
$12K ﹤0.01%
130
-30
-19% -$3K
RS icon
1356
Reliance Steel & Aluminium
RS
$19.8B
$12K ﹤0.01%
45
– –
AQWA icon
1357
Global X Clean Water ETF
AQWA
$22M
$11K ﹤0.01%
772
– –
BF.B icon
1358
Brown-Forman Class B
BF.B
$12.5B
$11K ﹤0.01%
187
-287
-61% -$19.1K
CVLC icon
1359
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$988M
$11K ﹤0.01%
200
– –
DBX icon
1360
Dropbox
DBX
$7.85B
$11K ﹤0.01%
403
-107
-21% -$2.92K
DFNL icon
1361
Davis Select Financial ETF
DFNL
$486M
$11K ﹤0.01%
400
– –
EFIV icon
1362
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$11K ﹤0.01%
+254
New +$11K
EGUS icon
1363
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.2M
$11K ﹤0.01%
+357
New +$10.9K
ELF icon
1364
e.l.f. Beauty
ELF
$6.18B
$11K ﹤0.01%
100
– –
ENVX icon
1365
Enovix
ENVX
$755M
$11K ﹤0.01%
+1,029
New +$14.7K
ESGD icon
1366
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11K ﹤0.01%
+155
New +$11.2K
EVT icon
1367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$11K ﹤0.01%
500
– –
GALT icon
1368
Galectin Therapeutics
GALT
$416M
$11K ﹤0.01%
5,541
– –
GIC icon
1369
Global Industrial
GIC
$1.5B
$11K ﹤0.01%
319
+102
+47% +$3.17K
GL icon
1370
Globe Life
GL
$13.4B
$11K ﹤0.01%
100
-3
-3% -$335
GMED icon
1371
Globus Medical
GMED
$11.1B
$11K ﹤0.01%
227
– –
HMC icon
1372
Honda
HMC
$41.2B
$11K ﹤0.01%
335
-2,665
-89% -$85.7K
IDAT
1373
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$11K ﹤0.01%
448
– –
IOO icon
1374
iShares Global 100 ETF
IOO
$9.36B
$11K ﹤0.01%
155
– –
IPKW icon
1375
Invesco International BuyBack Achievers ETF
IPKW
$562M
$11K ﹤0.01%
325
– –
53 54
55
56 57

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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.