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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
AXGN icon
1701
Axogen
AXGN
$2.78B
$1K ﹤0.01%
200
-5,000
-96% -$34.6K
BFLY icon
1702
Butterfly Network
BFLY
$2.32B
$1K ﹤0.01%
800
– –
CGC
1703
Canopy Growth
CGC
$454M
$1K ﹤0.01%
67
– –
CRNC icon
1704
Cerence
CRNC
$380M
$1K ﹤0.01%
34
– –
CXW icon
1705
CoreCivic
CXW
$3.34B
$1K ﹤0.01%
100
– –
DPRO
1706
Draganfly
DPRO
$162M
$1K ﹤0.01%
40
– –
ELME
1707
Elme Communities
ELME
$148M
$1K ﹤0.01%
110
-16
-13% -$248
EVGO icon
1708
EVgo
EVGO
$203M
$1K ﹤0.01%
400
– –
FATE icon
1709
Fate Therapeutics
FATE
$304M
$1K ﹤0.01%
500
– –
GWH icon
1710
ESS Tech
GWH
$14.1M
$1K ﹤0.01%
40
– –
GXO icon
1711
GXO Logistics
GXO
$5.5B
$1K ﹤0.01%
24
– –
IBRX icon
1712
ImmunityBio
IBRX
$8.9B
$1K ﹤0.01%
500
– –
JJSF icon
1713
J&J Snack Foods
JJSF
$1.64B
$1K ﹤0.01%
7
-13
-65% -$2.13K
LUNG icon
1714
Pulmonx
LUNG
$104M
$1K ﹤0.01%
50
– –
MJ icon
1715
Amplify Alternative Harvest ETF
MJ
$115M
$1K ﹤0.01%
25
– –
NCV
1716
Virtus Convertible & Income Fund
NCV
$379M
$1K ﹤0.01%
+67
New +$892
NEO icon
1717
NeoGenomics
NEO
$2.39B
$1K ﹤0.01%
100
– –
NIO icon
1718
NIO
NIO
$10.9B
$1K ﹤0.01%
100
– –
NMFC icon
1719
New Mountain Finance
NMFC
$720M
$1K ﹤0.01%
85
+2
+2% +$25
NSP icon
1720
Insperity
NSP
$1.98B
$1K ﹤0.01%
15
– –
NTIC icon
1721
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
NVT icon
1722
nVent Electric
NVT
$25.2B
$1K ﹤0.01%
10
-6
-38% -$324
ONL
1723
Orion Office REIT
ONL
$165M
$1K ﹤0.01%
141
– –
RMR icon
1724
The RMR Group
RMR
$333M
$1K ﹤0.01%
23
– –
SGMO
1725
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
850
– –
67 68
69
70 71

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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.