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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
EUDV icon
1551
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$5K ﹤0.01%
109
-11
-9% -$488
GDRX icon
1552
GoodRx Holdings
GDRX
$1.2B
$5K ﹤0.01%
943
-175
-16% -$1.17K
IGR
1553
CBRE Global Real Estate Income Fund
IGR
$701M
$5K ﹤0.01%
1,000
– –
INMD icon
1554
InMode
INMD
$854M
$5K ﹤0.01%
150
– –
IVRA
1555
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
– –
JBLU icon
1556
JetBlue
JBLU
$1.85B
$5K ﹤0.01%
+1,000
New +$6.58K
KNOP icon
1557
KNOT Offshore Partners
KNOP
$366M
$5K ﹤0.01%
713
+4
+0.6% +$23
LITE icon
1558
Lumentum
LITE
$85.8B
$5K ﹤0.01%
100
– –
LODE icon
1559
Comstock
LODE
$271M
$5K ﹤0.01%
1,302
– –
LW icon
1560
Lamb Weston
LW
$7.53B
$5K ﹤0.01%
50
– –
MANU icon
1561
Manchester United
MANU
$3.88B
$5K ﹤0.01%
275
– –
NDSN icon
1562
Nordson
NDSN
$18.4B
$5K ﹤0.01%
24
– –
NRK icon
1563
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
$5K ﹤0.01%
500
– –
OLPX
1564
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
2,349
– –
PFO
1565
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$5K ﹤0.01%
650
– –
PLAY icon
1566
Dave & Buster's
PLAY
$319M
$5K ﹤0.01%
128
– –
RGA icon
1567
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
35
– –
ROKU icon
1568
Roku
ROKU
$23.2B
$5K ﹤0.01%
65
+50
+333% +$3.87K
ROSC icon
1569
Hartford Multifactor Small Cap ETF
ROSC
$61.2M
$5K ﹤0.01%
150
-500
-77% -$18.7K
SCI icon
1570
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
80
– –
SMBK icon
1571
SmartFinancial
SMBK
$865M
$5K ﹤0.01%
250
– –
SNX icon
1572
TD Synnex
SNX
$20.8B
$5K ﹤0.01%
47
– –
SWBI icon
1573
Smith & Wesson
SWBI
$586M
$5K ﹤0.01%
400
– –
THR
1574
DELISTED
Thermon Group Holdings
THR
$5K ﹤0.01%
200
– –
THW
1575
abrdn World Healthcare Fund
THW
$566M
$5K ﹤0.01%
416
+100
+32% +$1.33K
61 62
63
64 65

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LFDLE
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HIG
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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.