We are live on ! Find out more
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
-0.64%
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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$51.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
20.6%
Holding
1,799
New
111
Increased
568
Reduced
455
Closed
85

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.38M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.36%
2 Technology 8.25%
3 Healthcare 5.02%
4 Consumer Discretionary 4.41%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1751
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
15
-124
-89% -$1.33K
PCN
1752
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-1,406
Closed -$26K
PDT
1753
John Hancock Premium Dividend Fund
PDT
$620M
– –
-786
Closed -$13K
PEO
1754
Adams Natural Resources Fund
PEO
$795M
$0 ﹤0.01%
15
– –
PFIG icon
1755
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-200
Closed -$5K
PML
1756
PIMCO Municipal Income Fund II
PML
$489M
– –
-770
Closed -$12K
PNOV icon
1757
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$0 ﹤0.01%
+1
New +$30
PNW icon
1758
Pinnacle West Capital
PNW
$11.9B
– –
-700
Closed -$57K
PODD icon
1759
Insulet
PODD
$9.95B
– –
-212
Closed -$58K
PPLT
1760
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
– –
-2,000
Closed -$20K
PXI icon
1761
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
– –
-183
Closed -$6K
QABA icon
1762
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-115
Closed -$6K
RFEU
1763
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-100
Closed -$7K
RVNU icon
1764
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-11,780
Closed -$348K
SBH icon
1765
Sally Beauty Holdings
SBH
$1.54B
– –
-2,852
Closed -$63K
SF
1766
Stifel
SF
$12.2B
– –
-302
Closed -$13K
SLP icon
1767
Simulations Plus
SLP
$373M
– –
-434
Closed -$24K
SMMU icon
1768
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-199
Closed -$10K
SOYB icon
1769
Teucrium Soybean Fund
SOYB
$60.9M
– –
-500
Closed -$12K
TPR icon
1770
Tapestry
TPR
$24.6B
– –
-16,072
Closed -$699K
URBN icon
1771
Urban Outfitters
URBN
$6.75B
– –
-1,746
Closed -$72K
USO icon
1772
United States Oil Fund
USO
$2.03B
– –
-62
Closed -$3K
UXIN
1773
Uxin Ltd
UXIN
$257M
– –
-25
Closed -$10K
VMO icon
1774
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-535
Closed -$7K
WATT icon
1775
Energous
WATT
$65.4M
– –
0
– –
68 69 70
71
72

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin F. Edwards & Company held 1,799 positions worth $1.99B, up 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin F. Edwards & Company's Q3 2021 filing shows 111 new, 568 increased, 455 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Treasury ETF: 202,820 shares worth $5.21M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021, an estimated $22.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $14.7M.
  • Benjamin F. Edwards & Company fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $8.13M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 21% of its $1.99B portfolio in Q3 2021.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 85 in Q3 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 1.3% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.