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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
GPP
1651
DELISTED
Green Plains Partners LP
GPP
$3K ﹤0.01%
200
– –
ALC icon
1652
Alcon
ALC
$34.9B
$2K ﹤0.01%
20
+14
+233% +$1.15K
ALK icon
1653
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
ANGL icon
1654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K ﹤0.01%
62
-162
-72% -$4.46K
BEAM icon
1655
Beam Therapeutics
BEAM
$3.15B
$2K ﹤0.01%
91
– –
BITO icon
1656
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$2K ﹤0.01%
150
– –
BLCN
1657
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
CAN
1658
Canaan Creative
CAN
$330M
$2K ﹤0.01%
900
– –
CANE icon
1659
Teucrium Sugar Fund
CANE
$55.9M
$2K ﹤0.01%
150
– –
CBT icon
1660
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
– –
CHPT icon
1661
ChargePoint
CHPT
$151M
$2K ﹤0.01%
20
– –
CLMB icon
1662
Climb Global Solutions
CLMB
$542M
$2K ﹤0.01%
200
– –
COHR icon
1663
Coherent
COHR
$57.8B
$2K ﹤0.01%
54
-100
-65% -$4.11K
DDD icon
1664
3D Systems Corp
DDD
$570M
$2K ﹤0.01%
500
-100
-17% -$717
DNUT icon
1665
Krispy Kreme
DNUT
$593M
$2K ﹤0.01%
200
– –
EVLV icon
1666
Evolv Technologies
EVLV
$964M
$2K ﹤0.01%
400
– –
EXAS
1667
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
25
– –
FE icon
1668
FirstEnergy
FE
$26.8B
$2K ﹤0.01%
66
– –
FLGT icon
1669
Fulgent Genetics
FLGT
$549M
$2K ﹤0.01%
84
– –
FVRR icon
1670
Fiverr
FVRR
$338M
$2K ﹤0.01%
73
-30
-29% -$844
ITT icon
1671
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
LAD icon
1672
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
7
– –
NGVT icon
1673
Ingevity
NGVT
$2.4B
$2K ﹤0.01%
38
– –
NMT icon
1674
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$2K ﹤0.01%
200
– –
OPK icon
1675
Opko Health
OPK
$1.12B
$2K ﹤0.01%
1,070
– –
65 66
67
68 69

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HIG
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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.