BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.16%
5
152
$1.48M 0.15%
27,561
+4,425
153
$1.47M 0.15%
11,099
+2,512
154
$1.44M 0.15%
6,331
155
$1.39M 0.14%
21,516
+1,371
156
$1.37M 0.14%
23,951
+934
157
$1.35M 0.14%
29,542
-5,973
158
$1.35M 0.14%
14,904
+326
159
$1.34M 0.14%
8,191
+1,008
160
$1.34M 0.14%
10,215
-351
161
$1.34M 0.14%
16,534
-335
162
$1.33M 0.14%
18,702
-1,519
163
$1.33M 0.14%
36,199
-13,751
164
$1.33M 0.14%
31,259
-12,519
165
$1.32M 0.14%
15,975
-2,665
166
$1.3M 0.14%
14,603
+481
167
$1.3M 0.14%
21,386
+868
168
$1.29M 0.14%
46,408
-1,073
169
$1.29M 0.13%
21,087
-382
170
$1.29M 0.13%
27,035
+5,001
171
$1.28M 0.13%
9,572
+7
172
$1.28M 0.13%
8,277
+819
173
$1.25M 0.13%
73,200
174
$1.25M 0.13%
10,065
-1,214
175
$1.23M 0.13%
72,438
+49,892
5 6
7
8 9