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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
FNY icon
276
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$1.33M 0.06%
24,259
-12,656
-34% -$768K
PJAN icon
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.32M 0.06%
43,977
-2,770
-6% -$86K
CLX icon
278
Clorox
CLX
$12.5B
$1.31M 0.06%
9,328
-308
-3% -$44K
FCX icon
279
Freeport-McMoran
FCX
$113B
$1.31M 0.06%
44,823
+14,336
+47% +$574K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.31M 0.06%
11,037
+3,278
+42% +$409K
PPG icon
281
PPG Industries
PPG
$25.2B
$1.31M 0.06%
11,427
+429
+4% +$53.6K
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$1.31M 0.06%
22,247
+12,027
+118% +$737K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.3M 0.06%
18,992
-156
-0.8% -$12.3K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.06%
34,266
+17,005
+99% +$730K
TT icon
285
Trane Technologies
TT
$100B
$1.28M 0.06%
9,838
+139
+1% +$19.2K
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.27M 0.06%
36,562
+2,413
+7% +$88.5K
WFC icon
287
Wells Fargo
WFC
$257B
$1.26M 0.06%
32,269
+16,234
+101% +$712K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.25M 0.06%
48,786
+47,418
+3,466% +$1.24M
FCVT icon
289
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.25M 0.06%
39,403
+2,132
+6% +$73.6K
FXG icon
290
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.24M 0.06%
20,224
+16,411
+430% +$1.05M
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.24M 0.06%
55,338
+22,791
+70% +$550K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.06%
11,611
-11,375
-49% -$1.21M
IYT icon
293
iShares US Transportation ETF
IYT
$2.26B
$1.23M 0.06%
23,156
-2,452
-10% -$143K
DHR icon
294
Danaher
DHR
$152B
$1.22M 0.06%
5,417
+1,609
+42% +$371K
DIVO icon
295
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.22M 0.06%
36,270
+2,290
+7% +$81.6K
RVT icon
296
Royce Value Trust
RVT
$2.34B
$1.21M 0.06%
86,846
+25,201
+41% +$384K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.2M 0.06%
38,256
-226,600
-86% -$7.83M
K
298
DELISTED
Kellanova
K
$1.2M 0.06%
17,898
-573
-3% -$37.2K
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.18M 0.06%
28,567
+2,525
+10% +$117K
GPC icon
300
Genuine Parts
GPC
$18.8B
$1.17M 0.06%
8,794
+239
+3% +$31.8K
10 11
12
13 14

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LFDLE
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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.