BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
(-0.28%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $3.36M | 0.15% |
141,684
-2,752
| -2% | -$65.2K |
|
152
Tractor Supply
TSCO
$32.1B
| $3.33M | 0.15% |
71,280
-1,850
| -3% | -$86.3K |
|
153
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $3.31M | 0.15% |
70,008
-12,167
| -15% | -$575K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.29M | 0.15% |
43,083
+3,184
| +8% | +$243K |
|
155
First Trust Water ETF
FIW
$1.95B
| $3.28M | 0.15% |
38,887
+13,023
| +50% | +$1.1M |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $3.2M | 0.14% |
20,130
-11,098
| -36% | -$1.76M |
|
157
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.19M | 0.14% |
62,515
+2,286
| +4% | +$117K |
|
158
Applied Materials
AMAT
$126B
| $3.17M | 0.14% |
24,022
-554
| -2% | -$73K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.16M | 0.14% |
50,736
+580
| +1% | +$36.1K |
|
160
Air Products & Chemicals
APD
$64.5B
| $3.15M | 0.14% |
12,613
+1,189
| +10% | +$297K |
|
161
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $3.15M | 0.14% |
107,327
+17,338
| +19% | +$509K |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.12M | 0.14% |
20,942
-3,946
| -16% | -$588K |
|
163
Southern Company
SO
$101B
| $3.12M | 0.14% |
43,063
-14,394
| -25% | -$1.04M |
|
164
First Trust Indxx NextG ETF
NXTG
$393M
| $3.08M | 0.14% |
40,547
-15,545
| -28% | -$1.18M |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.08M | 0.14% |
29,920
-68,775
| -70% | -$7.08M |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.05M | 0.14% |
40,901
+6,020
| +17% | +$448K |
|
167
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $3.04M | 0.14% |
+43,204
| New | +$3.04M |
|
168
Comcast
CMCSA
$125B
| $2.98M | 0.13% |
63,531
+24,991
| +65% | +$1.17M |
|
169
Blackrock
BLK
$172B
| $2.93M | 0.13% |
3,832
+473
| +14% | +$361K |
|
170
Ford
F
$46.5B
| $2.91M | 0.13% |
171,855
+24,081
| +16% | +$407K |
|
171
Oracle
ORCL
$626B
| $2.87M | 0.13% |
34,732
+1,420
| +4% | +$117K |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.85M | 0.13% |
112,845
+6,633
| +6% | +$168K |
|
173
Schlumberger
SLB
$53.7B
| $2.85M | 0.13% |
69,066
-7,923
| -10% | -$327K |
|
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.84M | 0.13% |
31,839
-9,129
| -22% | -$813K |
|
175
J.M. Smucker
SJM
$12B
| $2.83M | 0.13% |
20,877
-600
| -3% | -$81.2K |
|