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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
CCRD
1626
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
152
+52
+52% +$1.16K
DAN icon
1627
Dana Inc
DAN
$3.23B
$3K ﹤0.01%
200
-1,070
-84% -$17.8K
ESRT icon
1628
Empire State Realty Trust
ESRT
$803M
$3K ﹤0.01%
+400
New +$3.34K
ETD icon
1629
Ethan Allen Interiors
ETD
$596M
$3K ﹤0.01%
100
-50
-33% -$1.55K
ETO
1630
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
150
– –
ETSY icon
1631
Etsy
ETSY
$7.61B
$3K ﹤0.01%
45
-100
-69% -$7.89K
AGNT
1632
AGNT Inc
AGNT
$704M
$3K ﹤0.01%
+201
New +$4.15K
GNL icon
1633
Global Net Lease
GNL
$2.11B
$3K ﹤0.01%
339
– –
GNLX icon
1634
Genelux
GNLX
$130M
$3K ﹤0.01%
+110
New +$2.79K
HMN icon
1635
Horace Mann Educators
HMN
$2.07B
$3K ﹤0.01%
99
– –
IPAY icon
1636
Amplify Mobile Payments ETF
IPAY
$189M
$3K ﹤0.01%
85
– –
JPI
1637
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3K ﹤0.01%
200
– –
MYPS icon
1638
PLAYSTUDIOS Inc
MYPS
$60.4M
$3K ﹤0.01%
1,000
– –
PHM icon
1639
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
39
-261
-87% -$20.8K
PLNT icon
1640
Planet Fitness
PLNT
$3.91B
$3K ﹤0.01%
55
– –
PYZ icon
1641
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$3K ﹤0.01%
38
– –
FLNA
1642
Filana Therapeutics
FLNA
$44.6M
$3K ﹤0.01%
153
– –
SIRI icon
1643
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
67
– –
TDOC icon
1644
Teladoc Health
TDOC
$1.16B
$3K ﹤0.01%
152
– –
TMDV icon
1645
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$3K ﹤0.01%
68
– –
TOL icon
1646
Toll Brothers
TOL
$13.4B
$3K ﹤0.01%
41
-209
-84% -$16.5K
GTM
1647
ZoomInfo Technologies
GTM
$1.19B
$3K ﹤0.01%
200
– –
DNMR
1648
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
38
– –
SHCR
1649
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
2,919
– –
FIF
1650
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
200
– –
64 65
66
67 68

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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.