BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
162
Increased
679
Reduced
420
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.06M | 0.15% |
60,316
+299
| +0.5% | +$15.2K |
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.05M | 0.15% |
34,607
+785
| +2% | +$69.2K |
|
153
American Express
AXP
$225B
| $2.99M | 0.14% |
21,601
-301
| -1% | -$41.7K |
|
154
J.M. Smucker
SJM
$12B
| $2.97M | 0.14% |
23,229
+2,352
| +11% | +$301K |
|
155
Blackrock
BLK
$170B
| $2.97M | 0.14% |
4,879
+1,047
| +27% | +$638K |
|
156
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $2.97M | 0.14% |
137,031
-4,653
| -3% | -$101K |
|
157
L3Harris
LHX
$51.1B
| $2.88M | 0.14% |
11,926
-6,546
| -35% | -$1.58M |
|
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.88M | 0.14% |
21,235
+293
| +1% | +$39.7K |
|
159
Coca-Cola
KO
$297B
| $2.86M | 0.14% |
45,432
+5,399
| +13% | +$340K |
|
160
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $2.82M | 0.14% |
64,045
+1,530
| +2% | +$67.4K |
|
161
First Trust Water ETF
FIW
$1.92B
| $2.82M | 0.14% |
39,140
+253
| +0.7% | +$18.2K |
|
162
Tractor Supply
TSCO
$31.9B
| $2.81M | 0.14% |
14,503
+247
| +2% | +$47.9K |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 0.13% |
17,207
+485
| +3% | +$78.2K |
|
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.77M | 0.13% |
36,896
+5,057
| +16% | +$379K |
|
165
Oneok
OKE
$46.5B
| $2.75M | 0.13% |
49,507
+961
| +2% | +$53.3K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.69M | 0.13% |
21,195
+1,065
| +5% | +$135K |
|
167
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $2.67M | 0.13% |
71,990
+1,982
| +3% | +$73.6K |
|
168
First Trust Indxx NextG ETF
NXTG
$389M
| $2.66M | 0.13% |
41,303
+756
| +2% | +$48.7K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.13% |
15,640
+2,485
| +19% | +$421K |
|
170
BP
BP
$88.8B
| $2.65M | 0.13% |
93,396
-505
| -0.5% | -$14.3K |
|
171
Kimberly-Clark
KMB
$42.5B
| $2.64M | 0.13% |
19,495
+108
| +0.6% | +$14.6K |
|
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.63M | 0.13% |
119,771
+12,444
| +12% | +$273K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.58M | 0.12% |
53,483
+1,087
| +2% | +$52.5K |
|
174
Schlumberger
SLB
$52.2B
| $2.57M | 0.12% |
71,828
+2,762
| +4% | +$98.8K |
|
175
Gilead Sciences
GILD
$140B
| $2.57M | 0.12% |
41,511
+5,325
| +15% | +$329K |
|