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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
1576
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$18K ﹤0.01%
335
– –
MKSI icon
1577
MKS Inc
MKSI
$22.2B
$18K ﹤0.01%
139
-25
-15% -$3.15K
PRAY icon
1578
FIS Christian Stock Fund
PRAY
$79.1M
$18K ﹤0.01%
630
+196
+45% +$5.33K
SFM icon
1579
Sprouts Farmers Market
SFM
$7.04B
$18K ﹤0.01%
218
-92
-30% -$6.7K
TR icon
1580
Tootsie Roll Industries
TR
$2.82B
$18K ﹤0.01%
+637
New +$18K
WEX icon
1581
WEX
WEX
$6.11B
$18K ﹤0.01%
100
– –
ACAD icon
1582
Acadia Pharmaceuticals
ACAD
$4.25B
$17K ﹤0.01%
1,012
+281
+38% +$4.54K
BHB icon
1583
Bar Harbor Bankshares
BHB
$654M
$17K ﹤0.01%
645
– –
COO icon
1584
Cooper Companies
COO
$13.7B
$17K ﹤0.01%
200
-44
-18% -$4.11K
PTF icon
1585
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$17K ﹤0.01%
268
– –
QYLD icon
1586
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$17K ﹤0.01%
959
– –
WCC
1587
WESCO International
WCC
$16.2B
$17K ﹤0.01%
109
+14
+15% +$2.38K
WEN icon
1588
Wendy's
WEN
$1.33B
$17K ﹤0.01%
1,023
+7
+0.7% +$127
WWJD icon
1589
Inspire International ETF
WWJD
$546M
$17K ﹤0.01%
561
+176
+46% +$5.28K
BDN
1590
Brandywine Realty Trust
BDN
$551M
$16K ﹤0.01%
3,652
-365
-9% -$1.66K
BOIL icon
1591
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$16K ﹤0.01%
100
+40
+67% +$6.67K
EOS
1592
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$16K ﹤0.01%
716
+357
+99% +$7.34K
FAF icon
1593
First American
FAF
$7.67B
$16K ﹤0.01%
295
-102
-26% -$5.67K
FXZ icon
1594
First Trust Materials AlphaDEX Fund
FXZ
$378M
$16K ﹤0.01%
248
-46,571
-99% -$3.18M
OSIS icon
1595
OSI Systems
OSIS
$3.57B
$16K ﹤0.01%
+117
New +$16.1K
PBA icon
1596
Pembina Pipeline
PBA
$29.9B
$16K ﹤0.01%
421
+65
+18% +$2.35K
TGTX icon
1597
TG Therapeutics
TGTX
$8.58B
$16K ﹤0.01%
900
– –
VERX icon
1598
Vertex
VERX
$1.92B
$16K ﹤0.01%
435
+249
+134% +$8.01K
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16K ﹤0.01%
1,300
– –
AWR icon
1600
American States Water
AWR
$3.39B
$15K ﹤0.01%
+200
New +$14.4K
62 63
64
65 66

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.