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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
TXT icon
1576
Textron
TXT
$14.2B
$5K ﹤0.01%
70
– –
USFD icon
1577
US Foods
USFD
$23.3B
$5K ﹤0.01%
115
– –
WPP icon
1578
WPP
WPP
$5.6B
$5K ﹤0.01%
106
+1
+1% +$50
XYLD icon
1579
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$5K ﹤0.01%
131
+3
+2% +$122
YMAR icon
1580
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$5K ﹤0.01%
235
– –
YUMC icon
1581
Yum China
YUMC
$15.3B
$5K ﹤0.01%
85
– –
ZTO icon
1582
ZTO Express
ZTO
$16.1B
$5K ﹤0.01%
200
– –
BSJO
1583
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
241
-2,000
-89% -$45K
BSJN
1584
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
229
– –
VSTO
1585
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
155
– –
ARKF icon
1586
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$4K ﹤0.01%
187
– –
ATR icon
1587
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
34
– –
BGR icon
1588
BlackRock Energy and Resources Trust
BGR
$429M
$4K ﹤0.01%
280
– –
BGS icon
1589
B&G Foods
BGS
$282M
$4K ﹤0.01%
400
– –
BKH icon
1590
Black Hills Corp
BKH
$5.6B
$4K ﹤0.01%
75
– –
BOIL icon
1591
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$4K ﹤0.01%
8
+3
+60% +$1.82K
CBRE icon
1592
CBRE Group
CBRE
$42.6B
$4K ﹤0.01%
59
– –
CORN icon
1593
Teucrium Corn Fund
CORN
$171M
$4K ﹤0.01%
179
– –
CUBE icon
1594
CubeSmart
CUBE
$9B
$4K ﹤0.01%
113
– –
DBRG icon
1595
DigitalBridge
DBRG
$2.99B
$4K ﹤0.01%
+240
New +$3.96K
DCI icon
1596
Donaldson
DCI
$10.7B
$4K ﹤0.01%
65
– –
DIM icon
1597
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
64
+1
+2% +$58
EFAD icon
1598
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$4K ﹤0.01%
108
– –
FOF icon
1599
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$4K ﹤0.01%
+407
New +$4.39K
HASI icon
1600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$4K ﹤0.01%
200
– –
62 63
64
65 66

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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.