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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
FEP icon
376
First Trust Europe AlphaDEX Fund
FEP
$545M
$766K 0.04%
24,457
+7,355
+43% +$261K
PANW icon
377
Palo Alto Networks
PANW
$301B
$764K 0.04%
9,282
+3,588
+63% +$318K
INTU icon
378
Intuit
INTU
$95.5B
$759K 0.04%
1,970
+19
+1% +$7.87K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$138B
$757K 0.04%
2,686
-598
-18% -$160K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$756K 0.04%
9,731
-3,118
-24% -$244K
HRL icon
381
Hormel Foods
HRL
$11.8B
$745K 0.04%
15,741
-147
-0.9% -$7.33K
IWB icon
382
iShares Russell 1000 ETF
IWB
$49.3B
$739K 0.04%
3,558
– –
NNN icon
383
NNN REIT
NNN
$8.74B
$739K 0.04%
17,195
+68
+0.4% +$2.99K
TRV icon
384
Travelers Companies
TRV
$77.6B
$737K 0.04%
4,355
+27
+0.6% +$4.69K
MTB icon
385
M&T Bank
MTB
$34.8B
$733K 0.04%
4,598
+1,353
+42% +$227K
ROK icon
386
Rockwell Automation
ROK
$48.4B
$731K 0.04%
3,669
-702
-16% -$159K
NFLX icon
387
Netflix
NFLX
$334B
$730K 0.04%
41,760
-10,770
-21% -$239K
VFC icon
388
VF Corp
VFC
$5.44B
$729K 0.04%
16,509
+5,264
+47% +$264K
BABA icon
389
Alibaba
BABA
$291B
$720K 0.03%
6,336
-51
-0.8% -$5K
QCLN icon
390
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$719K 0.03%
13,783
+991
+8% +$54.3K
DWLD icon
391
Davis Select Worldwide ETF
DWLD
$610M
$714K 0.03%
29,575
+665
+2% +$16.7K
IBB icon
392
iShares Biotechnology ETF
IBB
$10.6B
$711K 0.03%
6,041
+222
+4% +$26.4K
PNC icon
393
PNC Financial Services
PNC
$98.2B
$708K 0.03%
4,486
+785
+21% +$132K
TTD icon
394
Trade Desk
TTD
$6.28B
$699K 0.03%
16,683
-3,312
-17% -$181K
TREX icon
395
Trex
TREX
$4.75B
$696K 0.03%
12,786
-293
-2% -$17.7K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.2B
$692K 0.03%
11,080
-571
-5% -$38.9K
LRCX icon
397
Lam Research
LRCX
$391B
$691K 0.03%
16,220
+3,170
+24% +$151K
MCHP icon
398
Microchip Technology
MCHP
$40.7B
$687K 0.03%
11,833
+338
+3% +$22.4K
STZ icon
399
Constellation Brands
STZ
$22.6B
$684K 0.03%
2,935
+320
+12% +$77.9K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$83.1B
$678K 0.03%
6,666
+110
+2% +$11.9K
14 15
16
17 18

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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.