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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
PTLO icon
1451
Portillo's
PTLO
$334M
$8K ﹤0.01%
500
– –
QS icon
1452
QuantumScape Corp
QS
$3.57B
$8K ﹤0.01%
1,200
– –
RQI icon
1453
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$8K ﹤0.01%
759
– –
SLP icon
1454
Simulations Plus
SLP
$372M
$8K ﹤0.01%
+193
New +$8.75K
SMG icon
1455
ScottsMiracle-Gro
SMG
$3.53B
$8K ﹤0.01%
160
+96
+150% +$5.56K
TGTX icon
1456
TG Therapeutics
TGTX
$8.41B
$8K ﹤0.01%
900
– –
TRN icon
1457
Trinity Industries
TRN
$2.34B
$8K ﹤0.01%
325
– –
UMC icon
1458
United Microelectronic
UMC
$50.6B
$8K ﹤0.01%
1,166
+68
+6% +$493
VEU icon
1459
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$8K ﹤0.01%
159
– –
WU icon
1460
Western Union
WU
$2.27B
$8K ﹤0.01%
600
– –
AMCX icon
1461
AMC Global Media
AMCX
$521M
$7K ﹤0.01%
600
– –
BATRK icon
1462
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7K ﹤0.01%
200
– –
BCX icon
1463
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$7K ﹤0.01%
811
-80
-9% -$750
BMED icon
1464
BlackRock Future Health ETF
BMED
$13.8M
$7K ﹤0.01%
295
– –
CLH icon
1465
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
39
– –
DRD
1466
DRDGold
DRD
$2.53B
$7K ﹤0.01%
+815
New +$8.22K
EDEN icon
1467
iShares MSCI Denmark ETF
EDEN
$196M
$7K ﹤0.01%
73
– –
EFX icon
1468
Equifax
EFX
$23.1B
$7K ﹤0.01%
+38
New +$7.76K
EMDV icon
1469
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$7K ﹤0.01%
161
– –
ESGG icon
1470
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
$7K ﹤0.01%
+52
New +$7.29K
ESPO icon
1471
VanEck Video Gaming and eSports ETF
ESPO
$254M
$7K ﹤0.01%
145
– –
FNLC icon
1472
First Bancorp
FNLC
$389M
$7K ﹤0.01%
288
– –
HAIN icon
1473
Hain Celestial
HAIN
$63.9M
$7K ﹤0.01%
700
-500
-42% -$5.78K
HXL icon
1474
Hexcel
HXL
$7.13B
$7K ﹤0.01%
100
– –
IJS icon
1475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$7K ﹤0.01%
74
– –
57 58
59
60 61

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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.