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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
SH icon
1826
ProShares Short S&P500
SH
$824M
– –
-1,645
Closed -$91K
SLI
1827
Standard Lithium
SLI
$652M
– –
-426
Closed -$2K
SOXL icon
1828
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$0 ﹤0.01%
+25
New +$573
SPSC icon
1829
SPS Commerce
SPSC
$3.03B
– –
-12
Closed -$2K
STKS icon
1830
The ONE Group
STKS
$52.4M
– –
-4,900
Closed -$36K
STLA icon
1831
Stellantis
STLA
$19.9B
– –
-12
Closed –
TEF
1832
DELISTED
Telefonica
TEF
– –
-8,803
Closed -$35K
TMC icon
1833
TMC The Metals Company
TMC
$2.25B
– –
-2,000
Closed -$3K
TMF icon
1834
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
$0 ﹤0.01%
9
– –
TOST icon
1835
Toast
TOST
$20.3B
– –
-500
Closed -$11K
TRMK icon
1836
Trustmark
TRMK
$2.68B
– –
-41,614
Closed -$879K
USPH icon
1837
US Physical Therapy
USPH
$1.18B
– –
-6
Closed -$1K
VRCA icon
1838
Verrica Pharmaceuticals
VRCA
$87.1M
– –
-50
Closed -$3K
WATT icon
1839
Energous
WATT
$65.4M
– –
0
– –
WCBR
1840
WisdomTree Cybersecurity Fund
WCBR
$140M
– –
-1,117
Closed -$22K
WKHS icon
1841
Workhorse Group
WKHS
$34.6M
– –
0
– –
WTW icon
1842
Willis Towers Watson
WTW
$31.5B
$0 ﹤0.01%
2
-2
-50% -$427
ZIMV
1843
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
BWIN
1844
Baldwin Insurance Group
BWIN
$2.92B
$0 ﹤0.01%
13
-25
-66% -$625
NBIS
1845
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
4
– –
FBMS
1846
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
MTTR
1847
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
200
– –
NKLA
1848
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
SPWR
1849
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
8
– –
SIX
1850
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-221
Closed -$6K
71 72 73
74
75

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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.