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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
EHC icon
1501
Encompass Health
EHC
$11.8B
$6K ﹤0.01%
88
+13
+17% +$894
ELAN icon
1502
Elanco Animal Health
ELAN
$12.1B
$6K ﹤0.01%
509
– –
EOS
1503
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$6K ﹤0.01%
359
– –
EPC icon
1504
Edgewell Personal Care
EPC
$1.33B
$6K ﹤0.01%
152
– –
ERTH icon
1505
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$6K ﹤0.01%
130
+20
+18% +$973
GOOS
1506
Canada Goose Holdings
GOOS
$806M
$6K ﹤0.01%
+400
New +$6.53K
HAL icon
1507
Halliburton
HAL
$29.8B
$6K ﹤0.01%
154
– –
HBI
1508
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,504
– –
INVH icon
1509
Invitation Homes
INVH
$17.4B
$6K ﹤0.01%
192
– –
JOBY icon
1510
Joby Aviation
JOBY
$6.92B
$6K ﹤0.01%
1,000
– –
FDIQ
1511
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$6K ﹤0.01%
126
+1
+0.8% +$47
LYFT icon
1512
Lyft
LYFT
$6.65B
$6K ﹤0.01%
544
+219
+67% +$2.44K
MKSI icon
1513
MKS Inc
MKSI
$17.9B
$6K ﹤0.01%
71
– –
MRCC
1514
DELISTED
Monroe Capital Corp
MRCC
$6K ﹤0.01%
765
+26
+4% +$205
MSM icon
1515
MSC Industrial Direct
MSM
$6.7B
$6K ﹤0.01%
60
– –
MSOS icon
1516
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$6K ﹤0.01%
693
– –
MYN icon
1517
BlackRock MuniYield New York Quality Fund
MYN
$372M
$6K ﹤0.01%
700
– –
NEWT icon
1518
NewtekOne
NEWT
$346M
$6K ﹤0.01%
391
+4
+1% +$69
NIE
1519
Virtus Equity & Convertible Income Fund
NIE
$726M
$6K ﹤0.01%
284
– –
NTGR icon
1520
NETGEAR
NTGR
$593M
$6K ﹤0.01%
500
+250
+100% +$3.32K
NTR icon
1521
Nutrien
NTR
$35B
$6K ﹤0.01%
103
– –
OPRA
1522
Opera Ltd
OPRA
$1.75B
$6K ﹤0.01%
+505
New +$8.45K
OXY icon
1523
Occidental Petroleum
OXY
$58.7B
$6K ﹤0.01%
87
– –
PINC
1524
DELISTED
Premier
PINC
$6K ﹤0.01%
300
– –
RRC icon
1525
Range Resources
RRC
$9.69B
$6K ﹤0.01%
200
– –
59 60
61
62 63

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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.