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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
1576
Verastem
VSTM
$668M
$4K ﹤0.01%
112
– –
WKHS icon
1577
Workhorse Group
WKHS
$34.6M
– –
0
– –
FLG
1578
Flagstar Bank National Association
FLG
$5.58B
$4K ﹤0.01%
+100
New +$3.63K
MTTR
1579
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
200
– –
NSTG
1580
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
91
– –
BKI
1581
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
ALK icon
1582
Alaska Air
ALK
$4.71B
$3K ﹤0.01%
46
– –
ALNY icon
1583
Alnylam Pharmaceuticals
ALNY
$31.7B
$3K ﹤0.01%
17
+2
+13% +$375
AMLP icon
1584
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
100
– –
ATXS
1585
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
333
– –
BJUL icon
1586
Innovator US Equity Buffer ETF July
BJUL
$356M
$3K ﹤0.01%
+100
New +$3.19K
BKH icon
1587
Black Hills Corp
BKH
$5.6B
$3K ﹤0.01%
40
– –
CCOI icon
1588
Cogent Communications
CCOI
$495M
$3K ﹤0.01%
44
– –
COLD icon
1589
Americold
COLD
$4.29B
$3K ﹤0.01%
89
– –
DXC icon
1590
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
100
-65,282
-100% -$2.47M
GABC icon
1591
German American Bancorp
GABC
$1.86B
$3K ﹤0.01%
75
– –
GMAB icon
1592
Genmab
GMAB
$21B
$3K ﹤0.01%
74
– –
GME icon
1593
GameStop
GME
$8.19B
$3K ﹤0.01%
60
– –
JJSF icon
1594
J&J Snack Foods
JJSF
$1.64B
$3K ﹤0.01%
19
– –
KOP icon
1595
Koppers
KOP
$876M
$3K ﹤0.01%
100
– –
LEMB icon
1596
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$3K ﹤0.01%
+67
New +$2.89K
LEN icon
1597
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
35
– –
LMAT icon
1598
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
57
– –
LQDH icon
1599
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$3K ﹤0.01%
35
– –
LW icon
1600
Lamb Weston
LW
$7.53B
$3K ﹤0.01%
50
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.