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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
UPS icon
126
United Parcel Service
UPS
$89.9B
$4.12M 0.16%
26,420
-2,929
-10% -$506K
TSLA icon
127
Tesla
TSLA
$1.4T
$4.1M 0.16%
16,375
+1,109
+7% +$285K
CGMS icon
128
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$4.01M 0.15%
157,211
+139,855
+806% +$3.64M
FID icon
129
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$3.96M 0.15%
269,454
-3,767
-1% -$57.8K
QDF icon
130
Northern Trust Quality Dividend ETF
QDF
$2.26B
$3.91M 0.15%
70,173
-3,259
-4% -$190K
HON icon
131
Honeywell
HON
$69.9B
$3.85M 0.15%
22,120
-4,990
-18% -$913K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.4B
$3.85M 0.15%
50,709
-5,178
-9% -$403K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.83M 0.15%
57,362
+14,584
+34% +$1.02M
OKE icon
134
Oneok
OKE
$59.7B
$3.82M 0.15%
60,237
+172
+0.3% +$11.2K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.77M 0.14%
207,432
-1,732
-0.8% -$32.6K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.75M 0.14%
65,531
-299
-0.5% -$17.3K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.72M 0.14%
117,501
+13,744
+13% +$446K
HDV
138
iShares Core High Dividend ETF
HDV
$15.2B
$3.71M 0.14%
187,575
+2,730
+1% +$55.9K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$3.7M 0.14%
9,425
-33
-0.3% -$13.5K
MPV
140
Barings Participation Investors
MPV
$174M
$3.7M 0.14%
275,313
+243,190
+757% +$3.26M
FDX icon
141
FedEx
FDX
$78.4B
$3.65M 0.14%
13,793
+648
+5% +$168K
FJP icon
142
First Trust Japan AlphaDEX Fund
FJP
$262M
$3.63M 0.14%
72,970
+10,192
+16% +$508K
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$407M
$3.62M 0.14%
57,418
-1,131
-2% -$73.7K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.55M 0.14%
43,334
+2,100
+5% +$180K
AXP icon
145
American Express
AXP
$226B
$3.53M 0.14%
23,683
-31
-0.1% -$5.07K
WSO icon
146
Watsco Inc
WSO
$12.9B
$3.53M 0.14%
9,333
+88
+1% +$31.8K
ADI icon
147
Analog Devices
ADI
$181B
$3.52M 0.14%
20,079
+792
+4% +$146K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.47M 0.13%
46,209
-10,570
-19% -$797K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.47M 0.13%
41,220
+2,166
+6% +$190K
LRCX icon
150
Lam Research
LRCX
$399B
$3.46M 0.13%
55,260
+11,890
+27% +$781K
4 5
6
7 8

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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.