BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$25.4M
(+1.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 5.01% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $3.66M | 0.18% |
140,946
+3,195
| +2% | +$82.9K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.66M | 0.18% |
177,988
-7,718
| -4% | -$159K |
|
128
3M
MMM
$82.8B
| $3.65M | 0.18% |
24,882
+997
| +4% | +$146K |
|
129
United Parcel Service
UPS
$71.6B
| $3.64M | 0.18% |
19,983
-485
| -2% | -$88.3K |
|
130
Aflac
AFL
$58.1B
| $3.63M | 0.18% |
69,691
-3,566
| -5% | -$186K |
|
131
Realty Income
O
$53.3B
| $3.62M | 0.18% |
57,624
+1,509
| +3% | +$94.8K |
|
132
General Mills
GIS
$26.5B
| $3.52M | 0.18% |
58,795
-1,015
| -2% | -$60.7K |
|
133
American Tower
AMT
$91.4B
| $3.47M | 0.17% |
13,090
-827
| -6% | -$219K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 0.17% |
27,198
+1,132
| +4% | +$144K |
|
135
IBM
IBM
$230B
| $3.4M | 0.17% |
25,610
-2,989
| -10% | -$397K |
|
136
Oracle
ORCL
$626B
| $3.4M | 0.17% |
39,039
-2,187
| -5% | -$191K |
|
137
Southern Company
SO
$101B
| $3.39M | 0.17% |
54,746
+1,665
| +3% | +$103K |
|
138
AT&T
T
$212B
| $3.37M | 0.17% |
165,345
-114,566
| -41% | -$2.34M |
|
139
First Trust Energy AlphaDEX Fund
FXN
$290M
| $3.36M | 0.17% |
292,558
+25,222
| +9% | +$290K |
|
140
Alcoa
AA
$8.1B
| $3.34M | 0.17% |
68,164
+57,670
| +550% | +$2.82M |
|
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.33M | 0.17% |
29,964
-60,227
| -67% | -$6.69M |
|
142
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $3.3M | 0.17% |
173,213
-2,509
| -1% | -$47.7K |
|
143
First Trust Natural Gas ETF
FCG
$336M
| $3.29M | 0.17% |
195,292
-14,944
| -7% | -$252K |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.21M | 0.16% |
67,564
+6,306
| +10% | +$299K |
|
145
Merck
MRK
$210B
| $3.11M | 0.16% |
41,363
+3,921
| +10% | +$295K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.1M | 0.16% |
45,031
+462
| +1% | +$31.8K |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.09M | 0.16% |
60,991
+4,555
| +8% | +$230K |
|
148
Automatic Data Processing
ADP
$122B
| $3.06M | 0.15% |
15,318
+155
| +1% | +$31K |
|
149
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.02M | 0.15% |
54,219
+1,001
| +2% | +$55.7K |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.99M | 0.15% |
67,498
-251
| -0.4% | -$11.1K |
|