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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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$3.46M 0.13%
70,067
+583
+0.8% +$29.2K
DIS icon
152
Walt Disney
DIS
$184B
$3.43M 0.13%
42,324
-1,148
-3% -$98K
MDLZ icon
153
Mondelez International
MDLZ
$79.7B
$3.43M 0.13%
49,420
+155
+0.3% +$11.2K
O icon
154
Realty Income
O
$58.5B
$3.41M 0.13%
68,273
-5,833
-8% -$335K
BR icon
155
Broadridge
BR
$20.9B
$3.39M 0.13%
18,926
+1,439
+8% +$255K
KO icon
156
Coca-Cola
KO
$383B
$3.38M 0.13%
60,315
-1,847
-3% -$111K
RTX icon
157
RTX Corp
RTX
$286B
$3.34M 0.13%
46,432
-1,551
-3% -$133K
WM icon
158
Waste Management
WM
$87B
$3.32M 0.13%
21,784
+166
+0.8% +$26.9K
MDT icon
159
Medtronic
MDT
$115B
$3.29M 0.13%
41,959
+523
+1% +$43.8K
DHI icon
160
D.R. Horton
DHI
$40.6B
$3.29M 0.13%
30,584
+11,164
+57% +$1.34M
FAST icon
161
Fastenal
FAST
$58.7B
$3.29M 0.13%
120,290
-726
-0.6% -$20.6K
CGGR icon
162
Capital Group Growth ETF
CGGR
$25.4B
$3.27M 0.13%
133,511
+7,664
+6% +$195K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.13%
14,220
-6,903
-33% -$1.57M
IBMM
164
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.26M 0.13%
126,809
+124,809
+6,240% +$3.21M
CARR icon
165
Carrier Global
CARR
$48.5B
$3.2M 0.12%
57,927
-2,483
-4% -$137K
BMY icon
166
Bristol-Myers Squibb
BMY
$137B
$3.19M 0.12%
55,042
-24
-0% -$1.47K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.19M 0.12%
112,952
+39,126
+53% +$1.14M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.17M 0.12%
30,687
+78
+0.3% +$8.37K
SJM icon
169
J.M. Smucker
SJM
$14.1B
$3.14M 0.12%
25,530
-970
-4% -$138K
GD icon
170
General Dynamics
GD
$103B
$3.13M 0.12%
14,162
-14
-0.1% -$3.1K
ADBE icon
171
Adobe
ADBE
$115B
$3.12M 0.12%
6,127
+1,657
+37% +$869K
FIW icon
172
First Trust Water ETF
FIW
$1.9B
$3.06M 0.12%
37,015
-1,355
-4% -$119K
MMM icon
173
3M
MMM
$92.2B
$3.04M 0.12%
38,880
+503
+1% +$43.2K
CMCSA icon
174
Comcast
CMCSA
$93.7B
$3.03M 0.12%
68,380
+531
+0.8% +$23.7K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$3.02M 0.12%
90,267
+4,638
+5% +$161K
5 6
7
8 9

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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.