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
+6.96%
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
$1.86B
AUM Growth
+$174M
Cap. Flow
+$82.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
18.58%
Holding
1,773
New
163
Increased
550
Reduced
487
Closed
93

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$18.9M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.35M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.3M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.93M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.81%
2 Technology 8.07%
3 Healthcare 5.26%
4 Industrials 4.53%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
1576
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3K ﹤0.01%
35
– –
MAGA icon
1577
Truth Social America First ETF
MAGA
$31.6M
$3K ﹤0.01%
100
– –
MPLX icon
1578
MPLX
MPLX
$60.3B
$3K ﹤0.01%
100
– –
MYGN icon
1579
Myriad Genetics
MYGN
$304M
$3K ﹤0.01%
100
– –
NAK
1580
Northern Dynasty Minerals
NAK
$984M
$3K ﹤0.01%
5,000
– –
NJR icon
1581
New Jersey Resources
NJR
$5.46B
$3K ﹤0.01%
69
– –
OC icon
1582
Owens Corning
OC
$11.4B
$3K ﹤0.01%
35
– –
PBE icon
1583
Invesco Biotechnology & Genome ETF
PBE
$406M
$3K ﹤0.01%
40
– –
PRLB icon
1584
Protolabs
PRLB
$1.92B
$3K ﹤0.01%
23
– –
RAVI icon
1585
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$3K ﹤0.01%
36
-20
-36% -$1.52K
SFM icon
1586
Sprouts Farmers Market
SFM
$7.56B
$3K ﹤0.01%
+100
New +$2.27K
TK icon
1587
Teekay
TK
$1.12B
$3K ﹤0.01%
1,000
– –
TLRY icon
1588
Tilray
TLRY
$629M
$3K ﹤0.01%
13
-10
-43% -$2.35K
TRX icon
1589
TRX Gold Corp
TRX
$400M
$3K ﹤0.01%
5,000
– –
USO icon
1590
United States Oil Fund
USO
$2.03B
$3K ﹤0.01%
62
– –
USPH icon
1591
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
31
– –
VIPS icon
1592
Vipshop
VIPS
$6.4B
$3K ﹤0.01%
99
– –
VSTM icon
1593
Verastem
VSTM
$668M
$3K ﹤0.01%
112
– –
XPO icon
1594
XPO
XPO
$22.4B
$3K ﹤0.01%
+69
New +$2.86K
ZION icon
1595
Zions Bancorporation
ZION
$9.91B
$3K ﹤0.01%
55
– –
MTTR
1596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+200
New +$3.18K
BIG
1597
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
49
– –
KOIN
1598
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
FEN
1599
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
187
-2,000
-91% -$24.6K
AEY
1600
DELISTED
ADDvantage Technologies Group
AEY
$3K ﹤0.01%
100
– –
62 63
64
65 66

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 Q1 2021 Portfolio in Review

As of Q1 2021, Benjamin F. Edwards & Company held 1,773 positions worth $1.86B, up 10% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $82.5M of net new capital in Q1 2021, opening 163 new positions and adding to 550 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Treasury ETF: 465,812 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $18.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2021 buy was iShares iBonds Dec 2022 Term Treasury ETF: 465,812 shares worth $11.8M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $26.6M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $18.3M.
  • Benjamin F. Edwards & Company fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $1.6M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.86B portfolio in Q1 2021.
  • Benjamin F. Edwards & Company opened 163 new positions and closed 93 in Q1 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $1.86B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.