BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.13%
23,668
+23,452
177
$1.2M 0.13%
48,750
+24,810
178
$1.2M 0.13%
87,544
-3,736
179
$1.2M 0.13%
10,724
+2,041
180
$1.19M 0.12%
9,360
+9,042
181
$1.17M 0.12%
15,519
+1,615
182
$1.15M 0.12%
59,761
+9,697
183
$1.13M 0.12%
23,442
+1,160
184
$1.08M 0.11%
42,210
+8,820
185
$1.08M 0.11%
42,053
+37,494
186
$1.08M 0.11%
66,804
+62,991
187
$1.07M 0.11%
13,393
-114
188
$1.07M 0.11%
9,750
+236
189
$1.07M 0.11%
7,253
+4,806
190
$1.05M 0.11%
16,216
-1,800
191
$1.04M 0.11%
35,372
+1,660
192
$1.04M 0.11%
15,405
-730
193
$1.03M 0.11%
50,655
+3,715
194
$1.02M 0.11%
84,885
+78,095
195
$1.01M 0.11%
103,492
+471
196
$1.01M 0.11%
10,609
+814
197
$1.01M 0.11%
+12,383
198
$996K 0.1%
27,612
+2,207
199
$987K 0.1%
6,867
-116
200
$984K 0.1%
69,963
-257
6 7
8
9 10