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
+7.44%
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
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
1951
Diodes
DIOD
$4.1B
$3K ﹤0.01%
44
-6
-12% -$416
EBND icon
1952
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
+156
New +$3.24K
ECVT icon
1953
Ecovyst
ECVT
$1.11B
$3K ﹤0.01%
+241
New +$2.28K
ETD icon
1954
Ethan Allen Interiors
ETD
$602M
$3K ﹤0.01%
100
– –
ETSY icon
1955
Etsy
ETSY
$7.69B
$3K ﹤0.01%
45
-1,489
-97% -$107K
FBRT
1956
Franklin BSP Realty Trust
FBRT
$703M
$3K ﹤0.01%
219
-33
-13% -$431
FE icon
1957
FirstEnergy
FE
$26.8B
$3K ﹤0.01%
66
– –
FIDU icon
1958
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$3K ﹤0.01%
50
– –
FMAT icon
1959
Fidelity MSCI Materials Index ETF
FMAT
$622M
$3K ﹤0.01%
50
– –
FTRI icon
1960
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$3K ﹤0.01%
254
-60,158
-100% -$757K
GDRX icon
1961
GoodRx Holdings
GDRX
$1.21B
$3K ﹤0.01%
400
-243
-38% -$1.61K
GLTR icon
1962
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$3K ﹤0.01%
+34
New +$3.05K
HBI
1963
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
-1,004
-67% -$4.81K
HIW icon
1964
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
+99
New +$2.35K
HLNE icon
1965
Hamilton Lane
HLNE
$4.66B
$3K ﹤0.01%
+31
New +$3.5K
KTOS icon
1966
Kratos Defense & Security Solutions
KTOS
$9.89B
$3K ﹤0.01%
175
+75
+75% +$1.37K
KYMR icon
1967
Kymera Therapeutics
KYMR
$9.87B
$3K ﹤0.01%
+87
New +$3.11K
MGY icon
1968
Magnolia Oil & Gas
MGY
$6.23B
$3K ﹤0.01%
118
– –
MYPS icon
1969
PLAYSTUDIOS Inc
MYPS
$60M
$3K ﹤0.01%
1,000
– –
NEO icon
1970
NeoGenomics
NEO
$2.34B
$3K ﹤0.01%
222
+122
+122% +$1.88K
OXM icon
1971
Oxford Industries
OXM
$580M
$3K ﹤0.01%
30
-5
-14% -$503
OXY icon
1972
Occidental Petroleum
OXY
$58.7B
$3K ﹤0.01%
45
-263
-85% -$15.7K
PRME icon
1973
Prime Medicine
PRME
$642M
$3K ﹤0.01%
+427
New +$3.24K
PXF icon
1974
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3K ﹤0.01%
+64
New +$3.05K
REXR icon
1975
Rexford Industrial Realty
REXR
$8.26B
$3K ﹤0.01%
69
– –
77 78
79
80 81

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 Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.