BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.22M 0.12%
40,871
+4,603
+13% +$138K
PX
177
DELISTED
Praxair Inc
PX
$1.22M 0.12%
7,742
-90
-1% -$14.2K
AMX icon
178
America Movil
AMX
$59.1B
$1.22M 0.12%
73,200
– –
PII icon
179
Polaris
PII
$3.33B
$1.22M 0.12%
9,969
+284
+3% +$34.7K
AVGO icon
180
Broadcom
AVGO
$1.58T
$1.21M 0.12%
49,740
+3,210
+7% +$77.9K
ACN icon
181
Accenture
ACN
$159B
$1.2M 0.12%
7,350
+286
+4% +$46.8K
MO icon
182
Altria Group
MO
$112B
$1.2M 0.12%
21,085
+754
+4% +$42.8K
FFIV icon
183
F5
FFIV
$18.1B
$1.19M 0.12%
6,926
+460
+7% +$79.3K
RVT icon
184
Royce Value Trust
RVT
$1.96B
$1.17M 0.11%
73,881
+5,168
+8% +$81.6K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.11%
6,212
+160
+3% +$29.9K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$1.16M 0.11%
20,480
+3,600
+21% +$203K
MGU
187
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.16M 0.11%
51,253
+3,549
+7% +$80K
VVC
188
DELISTED
Vectren Corporation
VVC
$1.16M 0.11%
16,159
– –
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.14M 0.11%
90,121
+4,365
+5% +$55.1K
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$1.13M 0.11%
5,458
+872
+19% +$181K
SPLK
191
DELISTED
Splunk Inc
SPLK
$1.13M 0.11%
11,389
-1,304
-10% -$129K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.11M 0.11%
21,762
-134
-0.6% -$6.86K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.11M 0.11%
55,702
+3,413
+7% +$68.2K
BWX icon
194
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.11M 0.11%
40,047
+33,011
+469% +$916K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.11%
18,370
-14,105
-43% -$846K
WFC icon
196
Wells Fargo
WFC
$253B
$1.1M 0.11%
19,880
-1,063
-5% -$58.9K
MATX icon
197
Matsons
MATX
$3.36B
$1.1M 0.11%
28,650
+8,540
+42% +$328K
HAIN icon
198
Hain Celestial
HAIN
$164M
$1.1M 0.11%
36,887
-8,692
-19% -$259K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.09M 0.11%
30,871
+1,344
+5% +$47.6K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.09M 0.11%
59,493
+6,369
+12% +$117K
6 7
8
9 10