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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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCO icon
126
Franklin Investment Grade Corporate ETF
FLCO
$560M
$3.66M 0.18%
140,946
+3,195
+2% +$84.2K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.66M 0.18%
177,988
-7,718
-4% -$159K
MMM icon
128
3M
MMM
$92.2B
$3.65M 0.18%
24,882
+997
+4% +$162K
UPS icon
129
United Parcel Service
UPS
$89.9B
$3.64M 0.18%
19,983
-485
-2% -$95.7K
AFL icon
130
Aflac
AFL
$58.4B
$3.63M 0.18%
69,691
-3,566
-5% -$195K
O icon
131
Realty Income
O
$58.5B
$3.62M 0.18%
57,624
+1,509
+3% +$102K
GIS icon
132
General Mills
GIS
$21.6B
$3.52M 0.18%
58,795
-1,015
-2% -$60K
AMT icon
133
American Tower
AMT
$81.2B
$3.47M 0.17%
13,090
-827
-6% -$236K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.46M 0.17%
27,198
+1,132
+4% +$150K
IBM icon
135
IBM
IBM
$225B
$3.4M 0.17%
25,610
-2,989
-10% -$400K
ORCL icon
136
Oracle
ORCL
$438B
$3.4M 0.17%
39,039
-2,187
-5% -$193K
SO icon
137
Southern Company
SO
$102B
$3.39M 0.17%
54,746
+1,665
+3% +$107K
T icon
138
AT&T
T
$174B
$3.37M 0.17%
165,345
-114,566
-41% -$2.41M
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.36M 0.17%
292,558
+25,222
+9% +$267K
AA icon
140
Alcoa
AA
$13.5B
$3.34M 0.17%
68,164
+57,670
+550% +$2.44M
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.33M 0.17%
29,964
-60,227
-67% -$6.87M
FTXN icon
142
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$3.29M 0.17%
173,213
-2,509
-1% -$42.3K
FCG icon
143
First Trust Natural Gas ETF
FCG
$673M
$3.29M 0.17%
195,292
-14,944
-7% -$217K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.21M 0.16%
67,564
+6,306
+10% +$306K
MRK icon
145
Merck
MRK
$369B
$3.11M 0.16%
41,363
+3,921
+10% +$298K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.1M 0.16%
45,031
+462
+1% +$32.9K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.08M 0.16%
60,991
+4,555
+8% +$231K
ADP icon
148
Automatic Data Processing
ADP
$113B
$3.06M 0.15%
15,318
+155
+1% +$31.9K
QDF icon
149
Northern Trust Quality Dividend ETF
QDF
$2.26B
$3.02M 0.15%
54,219
+1,001
+2% +$57.4K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.99M 0.15%
67,498
-251
-0.4% -$11.1K
4 5
6
7 8

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Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.