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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
+6.96%
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
$1.86B
AUM Growth
+$174M
Cap. Flow
+$82.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
18.58%
Holding
1,773
New
163
Increased
550
Reduced
487
Closed
93

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.9M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.93M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.81%
2 Technology 8.07%
3 Healthcare 5.26%
4 Industrials 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$3.63M 0.2%
34,640
-235
-0.7% -$22.9K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.63M 0.2%
180,095
+1,875
+1% +$37.9K
BBWI icon
128
Bath & Body Works
BBWI
$3.76B
$3.62M 0.19%
72,357
+5,359
+8% +$221K
TMO icon
129
Thermo Fisher Scientific
TMO
$233B
$3.59M 0.19%
7,863
+264
+3% +$126K
FXZ icon
130
First Trust Materials AlphaDEX Fund
FXZ
$407M
$3.53M 0.19%
64,046
+22,185
+53% +$1.15M
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.44M 0.19%
37,622
+37,097
+7,066% +$3.39M
FNK icon
132
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.42M 0.18%
79,761
+23,735
+42% +$946K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.4M 0.18%
49,848
-4,082
-8% -$268K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.37M 0.18%
28,854
-1,551
-5% -$179K
SO icon
135
Southern Company
SO
$102B
$3.36M 0.18%
54,104
+769
+1% +$46K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.29M 0.18%
124,527
+71,335
+134% +$1.89M
O icon
137
Realty Income
O
$58.5B
$3.27M 0.18%
53,058
+900
+2% +$53.3K
AMT icon
138
American Tower
AMT
$81.2B
$3.24M 0.17%
13,547
+1,865
+16% +$415K
APD icon
139
Air Products & Chemicals
APD
$68B
$3.21M 0.17%
11,400
+70
+0.6% +$19K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.17M 0.17%
34,934
+8,730
+33% +$776K
FXN icon
141
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.17M 0.17%
313,259
+313,051
+150,505% +$3M
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.17M 0.17%
76,146
+15,303
+25% +$595K
AXP icon
143
American Express
AXP
$226B
$3.15M 0.17%
22,297
-311
-1% -$41.1K
NVDA icon
144
NVIDIA
NVDA
$5.51T
$3.11M 0.17%
232,880
-1,640
-0.7% -$22K
ORCL icon
145
Oracle
ORCL
$438B
$3.1M 0.17%
44,184
+4,775
+12% +$309K
IVZ icon
146
Invesco
IVZ
$14.7B
$3.02M 0.16%
+119,961
New +$2.69M
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.98M 0.16%
24,983
-585
-2% -$73.5K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$2.95M 0.16%
13,332
-513
-4% -$112K
HON icon
149
Honeywell
HON
$69.9B
$2.92M 0.16%
14,265
-1,330
-9% -$260K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.91M 0.16%
127,384
-8,651
-6% -$191K
4 5
6
7 8

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Benjamin F. Edwards & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Benjamin F. Edwards & Company held 1,773 positions worth $1.86B, up 10% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $82.5M of net new capital in Q1 2021, opening 163 new positions and adding to 550 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Treasury ETF: 465,812 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2021 buy was iShares iBonds Dec 2022 Term Treasury ETF: 465,812 shares worth $11.8M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $26.6M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.3M.
  • Benjamin F. Edwards & Company fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $1.6M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.86B portfolio in Q1 2021.
  • Benjamin F. Edwards & Company opened 163 new positions and closed 93 in Q1 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.