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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
KD icon
1376
Kyndryl
KD
$2.88B
$11K ﹤0.01%
716
-6
-0.8% -$89
KRNT icon
1377
Kornit Digital
KRNT
$727M
$11K ﹤0.01%
570
– –
MLM icon
1378
Martin Marietta Materials
MLM
$37.5B
$11K ﹤0.01%
28
– –
NLR icon
1379
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$11K ﹤0.01%
159
+100
+169% +$6.38K
RBLX icon
1380
Roblox
RBLX
$27.7B
$11K ﹤0.01%
365
-79
-18% -$2.63K
SJNK icon
1381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
437
+8
+2% +$197
SMH icon
1382
VanEck Semiconductor ETF
SMH
$65.7B
$11K ﹤0.01%
78
– –
SPTN
1383
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
500
-113
-18% -$2.49K
WNC icon
1384
Wabash National
WNC
$541M
$11K ﹤0.01%
500
– –
ERF
1385
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+602
New +$9.96K
PGTI
1386
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
400
– –
ARI
1387
Apollo Commercial Real Estate
ARI
$873M
$10K ﹤0.01%
1,000
– –
CCEP icon
1388
Coca-Cola Europacific Partners
CCEP
$48B
$10K ﹤0.01%
160
-20
-11% -$1.27K
CHGG icon
1389
Chegg
CHGG
$91.8M
$10K ﹤0.01%
1,081
– –
CHWY icon
1390
Chewy
CHWY
$9.57B
$10K ﹤0.01%
573
-27
-5% -$772
EINC icon
1391
VanEck Energy Income ETF
EINC
$80.3M
$10K ﹤0.01%
158
+2
+1% +$131
FDRV icon
1392
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.9M
$10K ﹤0.01%
573
– –
FIGS icon
1393
FIGS
FIGS
$2.58B
$10K ﹤0.01%
1,670
-100
-6% -$666
FLOT icon
1394
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10K ﹤0.01%
188
-84
-31% -$4.26K
FPF
1395
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K ﹤0.01%
700
– –
MMD
1396
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$10K ﹤0.01%
600
– –
MPWR icon
1397
Monolithic Power Systems
MPWR
$62.1B
$10K ﹤0.01%
21
– –
MPT
1398
Medical Properties Trust
MPT
$2.43B
$10K ﹤0.01%
1,745
-35,517
-95% -$285K
OLN icon
1399
Olin
OLN
$1.95B
$10K ﹤0.01%
200
– –
PKB icon
1400
Invesco Building & Construction ETF
PKB
$344M
$10K ﹤0.01%
200
– –
54 55
56
57 58

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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.