BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.99M
3
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
+$4.88M
2
+$4.76M
3
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.41%
203,108
+10,314
2
$12M 1.96%
397,884
+7,092
3
$11.8M 1.93%
258,216
+22,300
4
$11.6M 1.9%
100,679
+2,964
5
$11.5M 1.88%
321,493
+229,469
6
$9.67M 1.58%
83,941
+606
7
$9.62M 1.58%
118,199
+18,491
8
$9.56M 1.56%
80,346
-1,968
9
$9.23M 1.51%
77,517
-27,727
10
$8.98M 1.47%
184,420
+7,066
11
$8.62M 1.41%
55,967
-71
12
$8.48M 1.39%
94,953
-33,846
13
$8.31M 1.36%
110,790
-3,308
14
$7.89M 1.29%
134,475
+26,559
15
$7.62M 1.25%
65,045
+51,079
16
$7.59M 1.24%
122,003
+31,690
17
$7.49M 1.23%
108,643
+32,215
18
$7.37M 1.21%
89,250
+7,743
19
$6.93M 1.13%
239,368
+25,356
20
$6.17M 1.01%
73,388
+5,574
21
$5.97M 0.98%
39,419
+3,962
22
$5.86M 0.96%
53,488
-12,300
23
$5.86M 0.96%
55,935
+55,865
24
$5.85M 0.96%
36,855
+533
25
$5.25M 0.86%
143,779
+3,514
1
2 3 4 5