We are live on ! Find out more
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
SIVR icon
1526
abrdn Physical Silver Shares ETF
SIVR
$4.64B
$6K ﹤0.01%
295
– –
SKYT
1527
DELISTED
SkyWater Technology
SKYT
$6K ﹤0.01%
+1,004
New +$7.62K
THS
1528
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TSLX icon
1529
Sixth Street Specialty
TSLX
$1.8B
$6K ﹤0.01%
284
-87
-23% -$1.74K
UBS icon
1530
UBS Group
UBS
$167B
$6K ﹤0.01%
250
– –
UGI icon
1531
UGI
UGI
$8.2B
$6K ﹤0.01%
255
– –
VGM icon
1532
Invesco Trust Investment Grade Municipals
VGM
$562M
$6K ﹤0.01%
764
– –
WOOD icon
1533
iShares Global Timber & Forestry ETF
WOOD
$274M
$6K ﹤0.01%
75
– –
X
1534
DELISTED
US Steel
X
$6K ﹤0.01%
+200
New +$5.61K
XERS icon
1535
Xeris Biopharma Holdings
XERS
$1.55B
$6K ﹤0.01%
3,000
– –
DOC
1536
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
500
– –
AMG icon
1537
Affiliated Managers Group
AMG
$9.63B
$5K ﹤0.01%
35
– –
ANSS
1538
DELISTED
Ansys
ANSS
$5K ﹤0.01%
18
– –
APAM icon
1539
Artisan Partners
APAM
$3.13B
$5K ﹤0.01%
128
+2
+2% +$78
BCD icon
1540
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$430M
$5K ﹤0.01%
151
-1,178
-89% -$39.2K
BE icon
1541
Bloom Energy
BE
$64.2B
$5K ﹤0.01%
+401
New +$6.29K
BSJP
1542
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5K ﹤0.01%
239
-2,500
-91% -$56.5K
BSJQ icon
1543
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$5K ﹤0.01%
237
– –
CMC icon
1544
Commercial Metals
CMC
$7.51B
$5K ﹤0.01%
100
– –
CPA icon
1545
Copa Holdings
CPA
$5.36B
$5K ﹤0.01%
54
– –
CRSP icon
1546
CRISPR Therapeutics
CRSP
$5.57B
$5K ﹤0.01%
100
– –
CZR icon
1547
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
100
– –
DELL icon
1548
Dell
DELL
$303B
$5K ﹤0.01%
79
– –
DOX icon
1549
Amdocs
DOX
$6.58B
$5K ﹤0.01%
54
– –
ENR icon
1550
Energizer
ENR
$1.53B
$5K ﹤0.01%
171
– –
60 61
62
63 64

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.