BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BICK
126
DELISTED
First Trust BICK Index Fund
BICK
| $1.88M | 0.2% |
+62,108
| New | +$1.88M |
|
127
American Tower
AMT
$92.9B
| $1.85M | 0.19% |
12,986
+8,475
| +188% | +$1.21M |
|
128
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.85M | 0.19% |
42,172
+32,965
| +358% | +$1.45M |
|
129
American Express
AXP
$227B
| $1.84M | 0.19% |
18,573
-392
| -2% | -$38.9K |
|
|
LMNX
130
DELISTED
Luminex Corp
LMNX
| $1.8M | 0.19% |
91,170
+3,710
| +4% | +$73.1K |
|
131
Medtronic
MDT
$119B
| $1.78M | 0.19% |
22,021
+1,421
| +7% | +$115K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.75M | 0.18% |
15,071
+877
| +6% | +$102K |
|
133
Whirlpool
WHR
$5.28B
| $1.73M | 0.18% |
10,257
+573
| +6% | +$96.6K |
|
134
Mastercard
MA
$528B
| $1.66M | 0.17% |
10,933
-395
| -3% | -$59.8K |
|
135
J.M. Smucker
SJM
$12B
| $1.64M | 0.17% |
13,205
-95
| -0.7% | -$11.8K |
|
136
US Bancorp
USB
$75.9B
| $1.64M | 0.17% |
30,532
+723
| +2% | +$38.7K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.17% |
11,252
-58
| -0.5% | -$8.4K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.6M | 0.17% |
15,861
-471
| -3% | -$47.6K |
|
139
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.6M | 0.17% |
44,148
+925
| +2% | +$33.5K |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $1.6M | 0.17% |
10,482
+292
| +3% | +$44.6K |
|
141
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.17% |
6,765
+531
| +9% | +$125K |
|
142
VF Corp
VFC
$5.86B
| $1.57M | 0.16% |
22,513
+1,233
| +6% | +$85.9K |
|
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.56M | 0.16% |
39,770
-655
| -2% | -$25.7K |
|
144
BP
BP
$87.4B
| $1.56M | 0.16% |
40,435
+1,708
| +4% | +$65.7K |
|
145
Emerson Electric
EMR
$74.6B
| $1.51M | 0.16% |
21,676
+47
| +0.2% | +$3.28K |
|
146
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.16% |
12,509
+1,378
| +12% | +$166K |
|
147
Lockheed Martin
LMT
$108B
| $1.5M | 0.16% |
4,684
+553
| +13% | +$178K |
|
148
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.16% |
7,192
+989
| +16% | +$207K |
|
149
Accenture
ACN
$159B
| $1.5M | 0.16% |
9,763
+456
| +5% | +$69.8K |
|
|
NBH
150
Neuberger Berman Municipal Fund
NBH
$299M
| $1.5M | 0.16% |
101,070
+2,757
| +3% | +$40.8K |
|