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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
FIRY
1726
Firy Inc
FIRY
$167M
$1K ﹤0.01%
102
– –
SPCE icon
1727
Virgin Galactic
SPCE
$455M
$1K ﹤0.01%
20
-10
-33% -$596
STEM icon
1728
Stem
STEM
$54.9M
$1K ﹤0.01%
10
– –
TCPC icon
1729
BlackRock TCP Capital
TCPC
$347M
$1K ﹤0.01%
76
+2
+3% +$24
VMEO
1730
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
224
– –
VPL icon
1731
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
15
– –
WAB icon
1732
Wabtec
WAB
$50.2B
$1K ﹤0.01%
6
– –
XOS icon
1733
Xos
XOS
$50.2M
$1K ﹤0.01%
100
– –
SEI
1734
Solaris Energy Infrastructure
SEI
$3.48B
$1K ﹤0.01%
100
– –
TVRD
1735
Tvardi Therapeutics
TVRD
$24M
$1K ﹤0.01%
14
– –
CUTR
1736
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
200
– –
NDP
1737
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
LTHM
1738
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
ACB
1739
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
1
– –
ACEL icon
1740
Accel Entertainment
ACEL
$950M
– –
-2
Closed –
ADIL
1741
Adial Pharmaceuticals
ADIL
$16.7M
$0 ﹤0.01%
2
– –
BCI icon
1742
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-250
Closed -$5K
BHF icon
1743
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
+3
New +$149
BLNK icon
1744
Blink Charging
BLNK
$83.5M
$0 ﹤0.01%
50
– –
BWX icon
1745
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-337
Closed -$8K
CBL
1746
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
4
– –
CENT icon
1747
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CHEF icon
1748
Chefs' Warehouse
CHEF
$4.54B
– –
-24
Closed -$1K
CIEN icon
1749
Ciena
CIEN
$56.6B
– –
-3,100
Closed -$132K
CSWC icon
1750
Capital Southwest
CSWC
$1.62B
– –
-25
Closed –
68 69
70
71 72

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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.