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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
-2.95%
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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$95.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.49%
Holding
1,863
New
150
Increased
563
Reduced
519
Closed
86

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 8.84%
3 Healthcare 5.18%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.27M 0.06%
33,980
+27,853
+455% +$1.03M
STWD icon
302
Starwood Property Trust
STWD
$5.9B
$1.26M 0.06%
52,082
+301
+0.6% +$7.27K
MGU
303
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.26M 0.06%
48,848
+1,526
+3% +$36.8K
REET icon
304
iShares Global REIT ETF
REET
$5.03B
$1.25M 0.06%
42,881
+1,137
+3% +$32.5K
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.24M 0.06%
26,042
-53,183
-67% -$2.53M
ROK icon
306
Rockwell Automation
ROK
$48.1B
$1.22M 0.05%
4,371
+86
+2% +$24.7K
GWW icon
307
W.W. Grainger
GWW
$62.2B
$1.22M 0.05%
2,358
+127
+6% +$62.5K
FKU icon
308
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$1.22M 0.05%
31,519
+1,631
+5% +$66.7K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.5B
$1.19M 0.05%
39,144
-6,054
-13% -$186K
CB icon
310
Chubb
CB
$131B
$1.18M 0.05%
5,499
+1,055
+24% +$214K
ETN icon
311
Eaton
ETN
$162B
$1.15M 0.05%
7,564
-91
-1% -$14.2K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.37B
$1.15M 0.05%
18,830
+527
+3% +$31.4K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$42.8B
$1.14M 0.05%
7,245
-678
-9% -$109K
STKS icon
314
The ONE Group
STKS
$52.4M
$1.13M 0.05%
107,640
-39,340
-27% -$462K
K
315
DELISTED
Kellanova
K
$1.12M 0.05%
18,471
+193
+1% +$11.6K
ZTS icon
316
Zoetis
ZTS
$31B
$1.12M 0.05%
5,915
+376
+7% +$74.3K
GRID
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.11M 0.05%
11,817
+656
+6% +$60.7K
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.11M 0.05%
17,455
+1,103
+7% +$71K
FPX icon
319
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.11M 0.05%
10,159
+2,521
+33% +$269K
DLR icon
320
Digital Realty Trust
DLR
$71.3B
$1.1M 0.05%
7,778
-1,780
-19% -$257K
REGL icon
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.1M 0.05%
15,192
-530
-3% -$37.9K
DEO icon
322
Diageo
DEO
$51.2B
$1.08M 0.05%
5,339
+1,023
+24% +$205K
IGD
323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$1.08M 0.05%
184,593
-451
-0.2% -$2.67K
GPC icon
324
Genuine Parts
GPC
$18.8B
$1.08M 0.05%
8,555
-145
-2% -$18.8K
QQEW icon
325
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.07M 0.05%
10,024
+6,276
+167% +$666K
11 12
13
14 15

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Benjamin F. Edwards & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin F. Edwards & Company held 1,863 positions worth $2.24B, down 0.28% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $95.4M of net new capital in Q1 2022, opening 150 new positions and adding to 563 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.
  • Benjamin F. Edwards & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $20.2M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15M.
  • Benjamin F. Edwards & Company fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2022.
  • Benjamin F. Edwards & Company opened 150 new positions and closed 86 in Q1 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 0.28% quarter-over-quarter to $2.24B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.