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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
+4.79%
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
$2.63B
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
5.27%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$48.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.04%
3 Healthcare 4.36%
4 Industrials 4.32%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24B
$2.62M 0.1%
23,399
+247
+1% +$27K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.59M 0.1%
5
– –
BLK icon
203
Blackrock
BLK
$181B
$2.59M 0.1%
3,745
-31
-0.8% -$20.8K
ENB icon
204
Enbridge
ENB
$109B
$2.56M 0.1%
68,685
-4,983
-7% -$190K
FLN icon
205
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
$2.54M 0.1%
133,661
-4,699
-3% -$86.4K
CASY icon
206
Casey's General Stores
CASY
$28.2B
$2.53M 0.1%
10,387
+280
+3% +$63.5K
WRK
207
DELISTED
WestRock Company
WRK
$2.5M 0.1%
85,973
+75,638
+732% +$2.19M
NFTY icon
208
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$2.49M 0.09%
52,046
-1,708
-3% -$76.6K
DOW icon
209
Dow Inc
DOW
$21.9B
$2.48M 0.09%
46,495
+5,455
+13% +$290K
EMR icon
210
Emerson Electric
EMR
$88B
$2.44M 0.09%
26,961
-613
-2% -$51.6K
NDAQ icon
211
Nasdaq
NDAQ
$55.5B
$2.41M 0.09%
48,433
+4,920
+11% +$267K
PKG icon
212
Packaging Corp of America
PKG
$21.7B
$2.4M 0.09%
18,147
+9,556
+111% +$1.28M
CGSD icon
213
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.4M 0.09%
95,487
+95,175
+30,505% +$2.42M
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.37M 0.09%
87,744
+3,463
+4% +$93.1K
DHI icon
215
D.R. Horton
DHI
$40.6B
$2.36M 0.09%
19,420
+13,787
+245% +$1.51M
FSZ icon
216
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.36M 0.09%
39,334
-1,731
-4% -$107K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.9B
$2.34M 0.09%
12,511
-1,066
-8% -$190K
DLR icon
218
Digital Realty Trust
DLR
$71.3B
$2.34M 0.09%
20,544
+10,668
+108% +$1.06M
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.3M 0.09%
15,653
-4,385
-22% -$582K
DE icon
220
Deere & Co
DE
$168B
$2.28M 0.09%
5,628
+1,590
+39% +$608K
FGD icon
221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2.28M 0.09%
106,312
-2,545
-2% -$56.3K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.09%
58,588
+24,097
+70% +$909K
RHP icon
223
Ryman Hospitality Properties
RHP
$8.91B
$2.26M 0.09%
24,293
+160
+0.7% +$14.7K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.21M 0.08%
62,193
-2,281
-4% -$81.3K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$2.21M 0.08%
26,233
+19,143
+270% +$1.55M
7 8
9
10 11

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Benjamin F. Edwards & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin F. Edwards & Company held 1,879 positions worth $2.63B, up 10% from $2.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $139M of net new capital in Q2 2023, opening 77 new positions and adding to 592 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.2M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 75,487 shares worth $4.8M.
  • Benjamin F. Edwards & Company added most to Invesco S&P MidCap Quality ETF in Q2 2023, an estimated $48.3M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.2M.
  • Benjamin F. Edwards & Company fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $3.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.63B portfolio in Q2 2023.
  • Benjamin F. Edwards & Company opened 77 new positions and closed 92 in Q2 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $2.63B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.