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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
1426
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$9K ﹤0.01%
243
– –
ISHP icon
1427
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$9K ﹤0.01%
354
– –
LODE icon
1428
Comstock
LODE
$264M
$9K ﹤0.01%
1,302
-215
-14% -$1.33K
MRC
1429
DELISTED
MRC Global
MRC
$9K ﹤0.01%
900
– –
NRC icon
1430
NRC Health Common Stock
NRC
$484M
$9K ﹤0.01%
212
-65
-23% -$2.86K
OLPX
1431
DELISTED
Olaplex Holdings
OLPX
$9K ﹤0.01%
2,349
-310
-12% -$1.14K
PRFZ icon
1432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$9K ﹤0.01%
265
– –
RKT icon
1433
Rocket Companies
RKT
$39.3B
$9K ﹤0.01%
1,000
-1,000
-50% -$8.7K
RQI icon
1434
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$9K ﹤0.01%
759
– –
UMC icon
1435
United Microelectronic
UMC
$49.5B
$9K ﹤0.01%
1,098
– –
VEU icon
1436
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$9K ﹤0.01%
159
– –
ABR icon
1437
Arbor Realty Trust
ABR
$946M
$8K ﹤0.01%
549
– –
ACA icon
1438
Arcosa
ACA
$7.13B
$8K ﹤0.01%
108
– –
BATRK icon
1439
Atlanta Braves Holdings Series B
BATRK
$3.25B
$8K ﹤0.01%
200
– –
BCX icon
1440
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$8K ﹤0.01%
891
-624
-41% -$5.8K
BWX icon
1441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8K ﹤0.01%
337
– –
COHR icon
1442
Coherent
COHR
$55.3B
$8K ﹤0.01%
154
– –
EDEN icon
1443
iShares MSCI Denmark ETF
EDEN
$196M
$8K ﹤0.01%
+73
New +$7.89K
ESPO icon
1444
VanEck Video Gaming and eSports ETF
ESPO
$254M
$8K ﹤0.01%
+145
New +$7.69K
ETG
1445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$8K ﹤0.01%
500
– –
GALT icon
1446
Galectin Therapeutics
GALT
$405M
$8K ﹤0.01%
5,541
-3,595
-39% -$6.1K
HXL icon
1447
Hexcel
HXL
$7.11B
$8K ﹤0.01%
100
– –
INDY icon
1448
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$8K ﹤0.01%
167
– –
MAN icon
1449
ManpowerGroup
MAN
$2.93B
$8K ﹤0.01%
100
– –
MKSI icon
1450
MKS Inc
MKSI
$17.4B
$8K ﹤0.01%
71
– –
56 57
58
59 60

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 Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.