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
+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
TDVG icon
2251
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
– –
-1,322
Closed -$47K
TFLO icon
2252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-5,692
Closed -$287K
THW
2253
abrdn World Healthcare Fund
THW
$566M
– –
-425
Closed -$5K
TMHC
2254
DELISTED
Taylor Morrison
TMHC
– –
-11
Closed -$1K
TOL icon
2255
Toll Brothers
TOL
$13.4B
– –
-41
Closed -$4K
TOST icon
2256
Toast
TOST
$20.3B
– –
-60
Closed -$1K
TPH
2257
DELISTED
Tri Pointe Homes
TPH
– –
-18
Closed -$1K
TPYP icon
2258
Tortoise North American Pipeline ETF
TPYP
$886M
– –
-40
Closed -$1K
TRIP icon
2259
TripAdvisor
TRIP
$1.15B
– –
-100
Closed -$2K
TWO
2260
DELISTED
Two Harbors Investment
TWO
– –
-443
Closed -$6K
UBND icon
2261
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
– –
-1,232
Closed -$27K
UFPI icon
2262
UFP Industries
UFPI
$4.71B
– –
-480
Closed -$60K
VEU icon
2263
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-159
Closed -$9K
VYGR icon
2264
Voyager Therapeutics
VYGR
$213M
– –
-2,220
Closed -$19K
WATT icon
2265
Energous
WATT
$65.4M
– –
0
– –
WDC icon
2266
Western Digital
WDC
$167B
– –
-5,763
Closed -$228K
WHF icon
2267
WhiteHorse Finance
WHF
$153M
– –
-61,800
Closed -$760K
WKHS icon
2268
Workhorse Group
WKHS
$34.6M
– –
0
– –
WYNN icon
2269
Wynn Resorts
WYNN
$9.64B
– –
-90
Closed -$8K
X
2270
DELISTED
US Steel
X
– –
-200
Closed -$10K
XMTR icon
2271
Xometry
XMTR
$5.52B
$0 ﹤0.01%
+13
New +$352
XYLD icon
2272
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-133
Closed -$5K
ZIMV
2273
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
BTX
2274
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
– –
-1,058
Closed -$8K
CNH
2275
CNH Industrial
CNH
$18.4B
– –
-7,213
Closed -$88K
88 89 90
91
92

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 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.