We are live on ! Find out more
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
BAC icon
201
Bank of America
BAC
$428B
$2.53M 0.1%
92,379
+505
+0.5% +$14.9K
GRMN
202
Garmin
GRMN
$55.9B
$2.5M 0.1%
23,742
-14,171
-37% -$1.49M
EMR icon
203
Emerson Electric
EMR
$88B
$2.49M 0.1%
25,811
-1,150
-4% -$110K
BBY icon
204
Best Buy
BBY
$17.6B
$2.48M 0.1%
35,749
+829
+2% +$64.1K
SNA icon
205
Snap-on
SNA
$20.5B
$2.48M 0.1%
9,737
-196
-2% -$53K
BLK icon
206
Blackrock
BLK
$181B
$2.48M 0.1%
3,832
+87
+2% +$60.8K
CGSD icon
207
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.47M 0.09%
98,599
+3,112
+3% +$78.3K
DOW icon
208
Dow Inc
DOW
$21.9B
$2.47M 0.09%
47,829
+1,334
+3% +$71.6K
RF icon
209
Regions Financial
RF
$25.9B
$2.45M 0.09%
142,705
-12,635
-8% -$239K
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.41M 0.09%
98,514
+87,652
+807% +$2.2M
SMDV icon
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$2.41M 0.09%
42,608
+17,159
+67% +$1.03M
PSX icon
212
Phillips 66
PSX
$95.7B
$2.39M 0.09%
19,917
-1,556
-7% -$175K
FTA icon
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.39M 0.09%
36,879
-3,944
-10% -$267K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.09%
83,142
+24,554
+42% +$819K
NFTY icon
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$2.33M 0.09%
47,863
-4,183
-8% -$201K
NDAQ icon
216
Nasdaq
NDAQ
$55.5B
$2.31M 0.09%
47,619
-814
-2% -$41.2K
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.31M 0.09%
68,771
+6,578
+11% +$231K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.3M 0.09%
87,196
-548
-0.6% -$15K
COP icon
219
ConocoPhillips
COP
$156B
$2.29M 0.09%
19,067
+8,245
+76% +$957K
FLN icon
220
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
$2.26M 0.09%
123,406
-10,255
-8% -$196K
XMAR icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$2.23M 0.09%
70,361
+3,713
+6% +$118K
FKU icon
222
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$2.23M 0.09%
+68,453
New +$2.32M
FSZ icon
223
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.23M 0.09%
38,581
-753
-2% -$45.7K
IBDT icon
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.21M 0.08%
91,935
+15,807
+21% +$385K
XBIL icon
225
US Treasury 6 Month Bill ETF
XBIL
$745M
$2.21M 0.08%
+44,007
New +$2.2M
7 8
9
10 11

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.