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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
RYZ
1401
Ryerson Holding Corp
RYZ
$1.32B
$10K ﹤0.01%
+352
New +$11.9K
SOFI icon
1402
SoFi Technologies
SOFI
$23.8B
$10K ﹤0.01%
1,295
-588
-31% -$5.17K
TWLO icon
1403
Twilio
TWLO
$36.8B
$10K ﹤0.01%
175
-52
-23% -$3.24K
VLUE icon
1404
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$10K ﹤0.01%
109
-50
-31% -$4.71K
AB icon
1405
AllianceBernstein
AB
$3.44B
$9K ﹤0.01%
300
-9,143
-97% -$290K
ABUS icon
1406
Arbutus Biopharma
ABUS
$1.01B
$9K ﹤0.01%
4,470
– –
ARES icon
1407
Ares Management
ARES
$32.1B
$9K ﹤0.01%
90
-246
-73% -$24.9K
AUPH icon
1408
Aurinia Pharmaceuticals
AUPH
$2.17B
$9K ﹤0.01%
1,130
– –
BOUT icon
1409
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$9K ﹤0.01%
308
– –
CFR icon
1410
Cullen/Frost Bankers
CFR
$10.1B
$9K ﹤0.01%
101
+74
+274% +$7.51K
CODI icon
1411
Compass Diversified
CODI
$855M
$9K ﹤0.01%
500
– –
DVAX
1412
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
+639
New +$8.99K
ENZL icon
1413
iShares MSCI New Zealand ETF
ENZL
$83.5M
$9K ﹤0.01%
200
– –
FFC
1414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
710
– –
FMC icon
1415
FMC
FMC
$1.36B
$9K ﹤0.01%
128
– –
GENI icon
1416
Genius Sports
GENI
$2.18B
$9K ﹤0.01%
1,692
– –
GNOM icon
1417
Global X Genomics & Biotechnology ETF
GNOM
$92.9M
$9K ﹤0.01%
229
– –
HIMS icon
1418
Hims & Hers Health
HIMS
$6.77B
$9K ﹤0.01%
+1,391
New +$10.3K
ISHP icon
1419
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$9K ﹤0.01%
361
+7
+2% +$189
IWN icon
1420
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K ﹤0.01%
70
– –
KIM icon
1421
Kimco Realty
KIM
$16B
$9K ﹤0.01%
500
– –
MIY icon
1422
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$9K ﹤0.01%
893
– –
MRC
1423
DELISTED
MRC Global
MRC
$9K ﹤0.01%
900
– –
NRC icon
1424
NRC Health Common Stock
NRC
$484M
$9K ﹤0.01%
195
-17
-8% -$742
PEN icon
1425
Penumbra
PEN
$12.7B
$9K ﹤0.01%
39
– –
55 56
57
58 59

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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.