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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
LLY icon
176
Eli Lilly
LLY
$1.05T
$2.98M 0.11%
5,548
+1,068
+24% +$550K
NXTG icon
177
First Trust Indxx NextG ETF
NXTG
$566M
$2.97M 0.11%
43,822
+1,884
+4% +$133K
SO icon
178
Southern Company
SO
$102B
$2.97M 0.11%
45,866
-2,418
-5% -$168K
ROBT icon
179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$2.95M 0.11%
72,899
-1,742
-2% -$75.8K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.93M 0.11%
20,035
+2,599
+15% +$396K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.89M 0.11%
31,999
-222
-0.7% -$20.3K
DVN icon
182
Devon Energy
DVN
$51.8B
$2.88M 0.11%
60,429
-21,193
-26% -$1.07M
TCHP icon
183
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.84M 0.11%
104,618
-1,754
-2% -$49.2K
AMT icon
184
American Tower
AMT
$81.2B
$2.84M 0.11%
17,271
-1,810
-9% -$331K
APH icon
185
Amphenol
APH
$199B
$2.82M 0.11%
67,148
+27,746
+70% +$1.19M
PKG icon
186
Packaging Corp of America
PKG
$21.7B
$2.82M 0.11%
18,354
+207
+1% +$30.2K
CASY icon
187
Casey's General Stores
CASY
$28.2B
$2.8M 0.11%
10,312
-75
-0.7% -$19K
BNGE icon
188
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$2.77M 0.11%
133,650
-4,748
-3% -$104K
UNP icon
189
Union Pacific
UNP
$183B
$2.75M 0.11%
13,494
+635
+5% +$138K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.7B
$2.74M 0.11%
36,210
-2,507
-6% -$209K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.69M 0.1%
56,940
+24,862
+78% +$1.18M
ORCL icon
192
Oracle
ORCL
$438B
$2.68M 0.1%
25,328
-1,343
-5% -$155K
MRSH
193
Marsh
MRSH
$90.7B
$2.66M 0.1%
13,999
-1,126
-7% -$216K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.66M 0.1%
5
– –
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.63M 0.1%
127,111
+81,716
+180% +$1.69M
SBUX icon
196
Starbucks
SBUX
$122B
$2.59M 0.1%
28,408
-997
-3% -$97.9K
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$2.59M 0.1%
21,444
-1,663
-7% -$215K
CBOE icon
198
Cboe Global Markets
CBOE
$32.8B
$2.54M 0.1%
16,276
+1,465
+10% +$216K
FTXG icon
199
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$2.54M 0.1%
107,115
-291,568
-73% -$7.49M
DLR icon
200
Digital Realty Trust
DLR
$71.3B
$2.53M 0.1%
20,929
+385
+2% +$47.3K
6 7
8
9 10

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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.