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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
+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
NKE icon
176
Nike
NKE
$57B
$7.13M 0.13%
75,853
+2,338
+3% +$238K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.08M 0.13%
125,649
-4,918
-4% -$276K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$3.05B
$6.87M 0.12%
+107,230
New +$6.8M
NTRS icon
179
Northern Trust
NTRS
$34.1B
$6.87M 0.12%
77,239
+3,218
+4% +$264K
TTC icon
180
Toro Company
TTC
$9.47B
$6.8M 0.12%
74,219
+1,194
+2% +$110K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.79M 0.12%
69,274
+36,462
+111% +$3.57M
AFL icon
182
Aflac
AFL
$58.4B
$6.67M 0.12%
77,657
+89
+0.1% +$7.3K
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.65M 0.12%
191,010
+65,530
+52% +$2.14M
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$6.59M 0.12%
13,705
+1,347
+11% +$616K
LLY icon
185
Eli Lilly
LLY
$1.05T
$6.57M 0.12%
8,447
+153
+2% +$109K
FLJP icon
186
Franklin FTSE Japan ETF
FLJP
$4.09B
$6.57M 0.12%
211,615
+10,401
+5% +$307K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
$6.57M 0.12%
40,309
+258
+0.6% +$39.8K
TSLX icon
188
Sixth Street Specialty
TSLX
$1.79B
$6.53M 0.12%
304,829
+10,163
+3% +$218K
TMO icon
189
Thermo Fisher Scientific
TMO
$233B
$6.49M 0.12%
11,165
-294
-3% -$165K
DE icon
190
Deere & Co
DE
$168B
$6.48M 0.12%
15,785
+1,714
+12% +$657K
CGGR icon
191
Capital Group Growth ETF
CGGR
$25.4B
$6.18M 0.11%
193,298
+45,453
+31% +$1.37M
RTX icon
192
RTX Corp
RTX
$286B
$6.17M 0.11%
63,202
-2,869
-4% -$259K
PII icon
193
Polaris
PII
$3.63B
$6.16M 0.11%
61,527
+2,444
+4% +$224K
NJR icon
194
New Jersey Resources
NJR
$5.46B
$6.06M 0.11%
141,320
+5,138
+4% +$217K
AXP icon
195
American Express
AXP
$226B
$6.03M 0.11%
26,462
-390
-1% -$80.9K
DHI icon
196
D.R. Horton
DHI
$40.6B
$5.89M 0.11%
35,802
+5,988
+20% +$898K
NOW icon
197
ServiceNow
NOW
$143B
$5.85M 0.11%
38,380
+6,030
+19% +$914K
AMD icon
198
Advanced Micro Devices
AMD
$778B
$5.83M 0.11%
32,319
+12,901
+66% +$2.26M
GLD icon
199
SPDR Gold Trust
GLD
$154B
$5.82M 0.11%
28,300
-11,189
-28% -$2.15M
FAB icon
200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$5.72M 0.1%
69,258
-38
-0.1% -$2.95K
6 7
8
9 10

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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.