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
-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
IEI icon
1776
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
ILMN icon
1777
Illumina
ILMN
$34.4B
– –
-9
Closed -$2K
IYK icon
1778
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-4,173
Closed -$279K
IYR icon
1779
iShares US Real Estate ETF
IYR
$4.6B
$0 ﹤0.01%
5
– –
KTB icon
1780
Kontoor Brands
KTB
$4.18B
– –
-18
Closed -$1K
KYN icon
1781
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-180
Closed -$1K
LABU icon
1782
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
$0 ﹤0.01%
+1
New +$103
LBTYK icon
1783
Liberty Global Class C
LBTYK
$3.51B
– –
-180
Closed -$3K
LDP icon
1784
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$0 ﹤0.01%
+1
New +$18
LH icon
1785
Labcorp
LH
$27.3B
$0 ﹤0.01%
2
– –
LIT icon
1786
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-28
Closed -$2K
LMND icon
1787
Lemonade
LMND
$4.17B
$0 ﹤0.01%
17
-200
-92% -$3.21K
LNZA icon
1788
LanzaTech
LNZA
$81.4M
– –
-8
Closed -$5K
MAT icon
1789
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MAX icon
1790
MediaAlpha
MAX
$666M
– –
-46
Closed –
MLAB icon
1791
Mesa Laboratories
MLAB
$720M
– –
-2
Closed –
MMS icon
1792
Maximus
MMS
$3.12B
– –
-98
Closed -$8K
MORN icon
1793
Morningstar
MORN
$8.21B
– –
-11
Closed -$2K
MRTN icon
1794
Marten Transport
MRTN
$1.18B
– –
-200
Closed -$4K
MSCI icon
1795
MSCI
MSCI
$41.4B
– –
-2
Closed -$1K
MUX icon
1796
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
NMZ icon
1797
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-771
Closed -$8K
NURE icon
1798
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-53
Closed -$2K
NWG icon
1799
NatWest
NWG
$73.3B
– –
-19,310
Closed -$118K
NWL icon
1800
Newell Brands
NWL
$2.5B
– –
-3,750
Closed -$33K
70 71
72
73 74

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 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.