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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
HOG icon
1601
Harley-Davidson
HOG
$2.9B
$4K ﹤0.01%
110
– –
JNPR
1602
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
138
– –
JPIE icon
1603
JPMorgan Income ETF
JPIE
$10.6B
$4K ﹤0.01%
+100
New +$4.48K
KODK icon
1604
Kodak
KODK
$927M
$4K ﹤0.01%
1,000
– –
KOP icon
1605
Koppers
KOP
$876M
$4K ﹤0.01%
101
– –
LCID icon
1606
Lucid Motors
LCID
$2.01B
$4K ﹤0.01%
80
-5
-6% -$324
LOUP
1607
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$4K ﹤0.01%
100
– –
LUMN icon
1608
Lumen
LUMN
$6.33B
$4K ﹤0.01%
2,626
– –
MAGA icon
1609
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
MSTR icon
1610
Strategy Inc
MSTR
$54.6B
$4K ﹤0.01%
130
+110
+550% +$4.14K
NNI icon
1611
Nelnet
NNI
$4.56B
$4K ﹤0.01%
50
– –
NNDM
1612
Nano Dimension
NNDM
$333M
$4K ﹤0.01%
1,500
– –
OPRX icon
1613
OptimizeRx
OPRX
$147M
$4K ﹤0.01%
455
+193
+74% +$2.1K
PETS icon
1614
PetMed Express
PETS
$40.1M
$4K ﹤0.01%
+375
New +$4.63K
POCT icon
1615
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4K ﹤0.01%
117
– –
PTMC icon
1616
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4K ﹤0.01%
125
– –
URA icon
1617
Global X Uranium ETF
URA
$6.78B
$4K ﹤0.01%
165
– –
VRT icon
1618
Vertiv
VRT
$104B
$4K ﹤0.01%
100
– –
BTX
1619
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$4K ﹤0.01%
628
– –
EXE
1620
Expand Energy Corp
EXE
$22.7B
$4K ﹤0.01%
52
– –
GENY
1621
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4K ﹤0.01%
100
– –
AVNS
1622
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
140
-3
-2% -$68
BRCC icon
1623
BRC Inc
BRCC
$119M
$3K ﹤0.01%
70
+20
+40% +$882
CARG icon
1624
CarGurus
CARG
$3.24B
$3K ﹤0.01%
160
-25
-14% -$494
CAVA icon
1625
CAVA Group
CAVA
$7.82B
$3K ﹤0.01%
+100
New +$4.36K
63 64
65
66 67

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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.