BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.61M | 0.12% |
39,691
-26,327
| -40% | -$1.73M |
|
177
Kimberly-Clark
KMB
$43.1B
| $2.59M | 0.12% |
19,071
-908
| -5% | -$123K |
|
178
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.57M | 0.12% |
153,060
-54,142
| -26% | -$909K |
|
179
Intel
INTC
$107B
| $2.57M | 0.12% |
97,203
-26,647
| -22% | -$704K |
|
180
Dominion Energy
D
$49.7B
| $2.53M | 0.11% |
41,277
+1,154
| +3% | +$70.8K |
|
181
First Trust Indxx NextG ETF
NXTG
$396M
| $2.53M | 0.11% |
41,493
+1,491
| +4% | +$90.9K |
|
182
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $2.52M | 0.11% |
122,020
-677
| -0.6% | -$14K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.51M | 0.11% |
20,135
-583
| -3% | -$72.6K |
|
184
Keurig Dr Pepper
KDP
$38.9B
| $2.5M | 0.11% |
70,015
-15
| -0% | -$535 |
|
185
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.49M | 0.11% |
46,848
+1,806
| +4% | +$96K |
|
186
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $2.49M | 0.11% |
148,346
+140,881
| +1,887% | +$2.36M |
|
187
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.49M | 0.11% |
44,999
+20,960
| +87% | +$1.16M |
|
188
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
| $2.49M | 0.11% |
143,851
+5,467
| +4% | +$94.4K |
|
189
Analog Devices
ADI
$122B
| $2.48M | 0.11% |
15,115
+838
| +6% | +$137K |
|
190
First Trust Japan AlphaDEX Fund
FJP
$200M
| $2.47M | 0.11% |
58,110
+4,652
| +9% | +$197K |
|
191
Garmin
GRMN
$45.7B
| $2.46M | 0.11% |
26,646
+2,614
| +11% | +$241K |
|
192
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $2.46M | 0.11% |
+44,775
| New | +$2.46M |
|
193
Accenture
ACN
$159B
| $2.4M | 0.11% |
8,982
+169
| +2% | +$45.1K |
|
194
Phillips 66
PSX
$53.2B
| $2.37M | 0.11% |
22,728
+749
| +3% | +$78K |
|
195
Franklin Resources
BEN
$13B
| $2.36M | 0.11% |
89,486
+732
| +0.8% | +$19.3K |
|
196
Union Pacific
UNP
$131B
| $2.36M | 0.11% |
11,401
+1,208
| +12% | +$250K |
|
|
FBZ
197
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.36M | 0.11% |
+224,968
| New | +$2.36M |
|
198
Duke Energy
DUK
$93.8B
| $2.35M | 0.11% |
22,849
+461
| +2% | +$47.5K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.11% |
5
| – | – |
|
200
Carrier Global
CARR
$55.8B
| $2.34M | 0.11% |
56,806
+2,101
| +4% | +$86.7K |
|