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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
PHIN icon
1426
Phinia Inc
PHIN
$2.52B
$9K ﹤0.01%
+343
New +$9.5K
PPL
1427
PPL Corp
PPL
$25.8B
$9K ﹤0.01%
394
-46
-10% -$1.19K
PRFZ icon
1428
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$9K ﹤0.01%
265
– –
P
1429
Everpure Inc
P
$31.2B
$9K ﹤0.01%
264
-125
-32% -$4.63K
STAA icon
1430
STAAR Surgical
STAA
$1.1B
$9K ﹤0.01%
227
-250
-52% -$11.7K
TECK icon
1431
Teck Resources
TECK
$33.9B
$9K ﹤0.01%
+200
New +$8.29K
TLYS icon
1432
Tilly's
TLYS
$121M
$9K ﹤0.01%
1,100
+400
+57% +$3.29K
TME icon
1433
Tencent Music
TME
$14B
$9K ﹤0.01%
+1,384
New +$9.23K
URI icon
1434
United Rentals
URI
$63.5B
$9K ﹤0.01%
20
-24
-55% -$11K
VIOG icon
1435
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$9K ﹤0.01%
100
– –
XJH icon
1436
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$9K ﹤0.01%
+258
New +$9.19K
XPO icon
1437
XPO
XPO
$21.9B
$9K ﹤0.01%
124
– –
GDVD
1438
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$9K ﹤0.01%
440
– –
ABR icon
1439
Arbor Realty Trust
ABR
$946M
$8K ﹤0.01%
549
– –
ACA icon
1440
Arcosa
ACA
$7.13B
$8K ﹤0.01%
108
– –
ATNI icon
1441
ATN International
ATNI
$466M
$8K ﹤0.01%
+240
New +$8.53K
BIPC icon
1442
Brookfield Infrastructure
BIPC
$4.77B
$8K ﹤0.01%
220
– –
CWEN icon
1443
Clearway Energy Class C
CWEN
$6.55B
$8K ﹤0.01%
400
– –
DBC icon
1444
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$8K ﹤0.01%
301
– –
ETG
1445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$8K ﹤0.01%
500
– –
IGPT icon
1446
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$8K ﹤0.01%
242
-1
-0.4% -$34
INDY icon
1447
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$8K ﹤0.01%
167
– –
LPG icon
1448
Dorian LPG
LPG
$2.12B
$8K ﹤0.01%
+295
New +$7.93K
ONLN icon
1449
ProShares Online Retail ETF
ONLN
$65M
$8K ﹤0.01%
250
– –
ORI icon
1450
Old Republic International
ORI
$10.1B
$8K ﹤0.01%
300
– –
56 57
58
59 60

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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.