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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
IYZ icon
1476
iShares US Telecommunications ETF
IYZ
$1.29B
$7K ﹤0.01%
314
-381
-55% -$8.42K
KCE icon
1477
State Street SPDR S&P Capital Markets ETF
KCE
$493M
$7K ﹤0.01%
77
– –
MAN icon
1478
ManpowerGroup
MAN
$2.95B
$7K ﹤0.01%
100
– –
MAS icon
1479
Masco
MAS
$14.3B
$7K ﹤0.01%
134
+100
+294% +$5.76K
MYD
1480
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
734
– –
NJR icon
1481
New Jersey Resources
NJR
$5.44B
$7K ﹤0.01%
162
– –
NVRI icon
1482
Enviri
NVRI
$638M
$7K ﹤0.01%
1,000
– –
OHI icon
1483
Omega Healthcare
OHI
$14B
$7K ﹤0.01%
200
– –
ORA icon
1484
Ormat Technologies
ORA
$6.35B
$7K ﹤0.01%
100
– –
OZK icon
1485
Bank OZK
OZK
$5.4B
$7K ﹤0.01%
200
-2,652
-93% -$107K
PSCC icon
1486
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$7K ﹤0.01%
207
– –
RSPS icon
1487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$7K ﹤0.01%
225
– –
SBLK icon
1488
Star Bulk Carriers
SBLK
$3.42B
$7K ﹤0.01%
375
– –
TJUL icon
1489
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$7K ﹤0.01%
+273
New +$6.76K
TPYP icon
1490
Tortoise North American Pipeline ETF
TPYP
$884M
$7K ﹤0.01%
281
– –
UGA icon
1491
United States Gasoline Fund
UGA
$144M
$7K ﹤0.01%
100
– –
WDAY icon
1492
Workday
WDAY
$50B
$7K ﹤0.01%
31
– –
YPF icon
1493
YPF Sociedad Anonima ADS
YPF
$19.8B
$7K ﹤0.01%
+583
New +$8.23K
ZM icon
1494
Zoom
ZM
$28.9B
$7K ﹤0.01%
106
– –
AIZ icon
1495
Assurant
AIZ
$14.1B
$6K ﹤0.01%
42
– –
ALRM icon
1496
Alarm.com
ALRM
$2.84B
$6K ﹤0.01%
+100
New +$5.65K
ARKX icon
1497
ARK Space & Defense Innovation ETF
ARKX
$799M
$6K ﹤0.01%
400
– –
DGRW icon
1498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6K ﹤0.01%
100
– –
DRLL icon
1499
Strive US Energy ETF
DRLL
$307M
$6K ﹤0.01%
215
– –
EC icon
1500
Ecopetrol
EC
$33.8B
$6K ﹤0.01%
500
– –
58 59
60
61 62

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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.