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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
226
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.84M 0.09%
91,483
+31,607
+53% +$684K
CMCSA icon
227
Comcast
CMCSA
$93.7B
$1.84M 0.09%
46,812
-16,719
-26% -$717K
STE icon
228
Steris
STE
$22.7B
$1.82M 0.09%
8,854
+14
+0.2% +$3.16K
TROW icon
229
T. Rowe Price
TROW
$24B
$1.81M 0.09%
15,894
+1,801
+13% +$229K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.79M 0.09%
39,630
+4,270
+12% +$211K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.79M 0.09%
15,621
-10,672
-41% -$1.37M
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.79M 0.09%
279,650
+11,450
+4% +$87.5K
RPM icon
233
RPM International
RPM
$13.5B
$1.77M 0.09%
22,479
-417
-2% -$35K
EOG icon
234
EOG Resources
EOG
$75.8B
$1.76M 0.09%
15,931
+57
+0.4% +$7.08K
OGS icon
235
ONE Gas
OGS
$5B
$1.75M 0.08%
21,608
-127
-0.6% -$10.9K
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.7B
$1.75M 0.08%
13,330
+11,619
+679% +$1.69M
FDX icon
237
FedEx
FDX
$78.4B
$1.75M 0.08%
7,697
-7,578
-50% -$1.62M
VTRS icon
238
Viatris
VTRS
$19.4B
$1.73M 0.08%
165,375
+5,039
+3% +$55.2K
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.7M 0.08%
16,509
+51
+0.3% +$5.49K
PM icon
240
Philip Morris
PM
$297B
$1.7M 0.08%
17,237
-111
-0.6% -$11.3K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.66M 0.08%
38,234
+2,870
+8% +$137K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.65M 0.08%
25,504
-738
-3% -$52.5K
OKTA icon
243
Okta
OKTA
$30.2B
$1.64M 0.08%
18,180
+2,118
+13% +$229K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.08%
13,875
+539
+4% +$67.5K
CCI icon
245
Crown Castle
CCI
$31.9B
$1.63M 0.08%
9,650
+388
+4% +$70.6K
PAYX icon
246
Paychex
PAYX
$45B
$1.6M 0.08%
14,091
+1,685
+14% +$212K
RF icon
247
Regions Financial
RF
$25.9B
$1.6M 0.08%
85,584
+6,979
+9% +$144K
CB icon
248
Chubb
CB
$131B
$1.57M 0.08%
7,979
+2,480
+45% +$511K
FYC icon
249
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.56M 0.08%
28,786
+405
+1% +$24.2K
TIP icon
250
iShares TIPS Bond ETF
TIP
$15.1B
$1.55M 0.07%
13,603
-48
-0.4% -$5.69K
8 9
10
11 12

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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.