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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
CWT icon
1751
California Water Service
CWT
$3.1B
– –
-75
Closed -$4K
DB icon
1752
Deutsche Bank
DB
$75.3B
– –
-300
Closed -$3K
DEM icon
1753
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-6,262
Closed -$240K
DOCN icon
1754
DigitalOcean
DOCN
$14.3B
– –
-50
Closed -$2K
ECF
1755
Ellsworth Growth & Income Fund
ECF
$170M
– –
-508
Closed -$4K
EDIT icon
1756
Editas Medicine
EDIT
$507M
– –
-4,054
Closed -$33K
EEMV icon
1757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-516
Closed -$28K
EHAB
1758
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+6
New +$76
EMBC icon
1759
Embecta
EMBC
$282M
$0 ﹤0.01%
32
-10
-24% -$188
ESPR
1760
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
325
– –
EWW icon
1761
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-2,882
Closed -$179K
EXLS icon
1762
EXL Service
EXLS
$5.79B
– –
-500
Closed -$15K
FDIS icon
1763
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-485
Closed -$36K
FIZZ icon
1764
National Beverage
FIZZ
$3.04B
– –
-43
Closed -$2K
FLCA icon
1765
Franklin FTSE Canada ETF
FLCA
$868M
– –
-103,709
Closed -$3.28M
FMBH icon
1766
First Mid Bancshares
FMBH
$1.34B
– –
-1
Closed –
FTXH icon
1767
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
– –
-12,902
Closed -$338K
GLNG icon
1768
Golar LNG
GLNG
$5.26B
$0 ﹤0.01%
10
– –
GO icon
1769
Grocery Outlet
GO
$1.16B
– –
-32
Closed -$1K
GRWG icon
1770
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
100
– –
HEES
1771
DELISTED
H&E Equipment Services
HEES
– –
-610
Closed -$28K
HEI.A icon
1772
HEICO Corp Class A
HEI.A
$35.1B
– –
-21
Closed -$3K
HEPA
1773
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTZ icon
1774
Hertz
HTZ
$727M
– –
-300
Closed -$6K
HUBS icon
1775
HubSpot
HUBS
$12.8B
– –
-10
Closed -$5K
69 70
71
72 73

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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.