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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
IFLN
1676
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
92
+1
+1% +$17
RIOT icon
1677
Riot Platforms
RIOT
$7.84B
$2K ﹤0.01%
+200
New +$2.75K
SLVM icon
1678
Sylvamo
SLVM
$1.46B
$2K ﹤0.01%
48
– –
SONO icon
1679
Sonos
SONO
$1.79B
$2K ﹤0.01%
150
– –
SOYB icon
1680
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
75
– –
SPHB icon
1681
Invesco S&P 500 High Beta ETF
SPHB
$953M
$2K ﹤0.01%
35
– –
SPR
1682
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
104
– –
TEAM icon
1683
Atlassian
TEAM
$47B
$2K ﹤0.01%
9
– –
TGNA
1684
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
– –
THC icon
1685
Tenet Healthcare
THC
$21.6B
$2K ﹤0.01%
37
– –
TRIP icon
1686
TripAdvisor
TRIP
$1.15B
$2K ﹤0.01%
100
– –
U icon
1687
Unity
U
$19.1B
$2K ﹤0.01%
+54
New +$2.08K
VOX icon
1688
Vanguard Communication Services ETF
VOX
$5.81B
$2K ﹤0.01%
19
– –
W icon
1689
Wayfair
W
$14.4B
$2K ﹤0.01%
27
– –
WEAT icon
1690
Teucrium Wheat Fund
WEAT
$340M
$2K ﹤0.01%
75
– –
ZIM icon
1691
ZIM Integrated Shipping Services
ZIM
$3.36B
$2K ﹤0.01%
225
– –
DJT icon
1692
Trump Media & Technology Group
DJT
$2.72B
$2K ﹤0.01%
130
– –
KOIN
1693
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
THCX
1694
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
90
-1
-1% -$19
AG icon
1695
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
AMCR icon
1696
Amcor
AMCR
$21.5B
$1K ﹤0.01%
25
– –
AMOM icon
1697
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.1M
$1K ﹤0.01%
+20
New +$622
APLE icon
1698
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
APPN icon
1699
Appian
APPN
$2.97B
$1K ﹤0.01%
13
– –
ATOM icon
1700
Atomera
ATOM
$174M
$1K ﹤0.01%
+200
New +$1.43K
66 67
68
69 70

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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.