We are live on ! Find out more
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
EW icon
401
Edwards Lifesciences
EW
$51.8B
$699K 0.03%
5,939
-736
-11% -$82.6K
BABA icon
402
Alibaba
BABA
$295B
$695K 0.03%
6,387
-262
-4% -$30.2K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$688K 0.03%
5,550
+276
+5% +$34.6K
ROST icon
404
Ross Stores
ROST
$73.6B
$685K 0.03%
7,568
– –
PNC icon
405
PNC Financial Services
PNC
$97.4B
$683K 0.03%
3,701
-189
-5% -$38.2K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$84.1B
$679K 0.03%
4,092
-24
-0.6% -$3.94K
BDX icon
407
Becton Dickinson
BDX
$51.3B
$676K 0.03%
2,607
+1,140
+78% +$294K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$668K 0.03%
17,261
-101
-0.6% -$3.69K
SPOT icon
409
Spotify
SPOT
$111B
$662K 0.03%
4,381
+2,822
+181% +$482K
FEP icon
410
First Trust Europe AlphaDEX Fund
FEP
$542M
$661K 0.03%
17,102
-6,962
-29% -$278K
SYY icon
411
Sysco
SYY
$39.4B
$661K 0.03%
8,096
-963
-11% -$77.8K
SMDV icon
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$748M
$660K 0.03%
10,220
-117
-1% -$7.57K
VCLT icon
413
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$659K 0.03%
7,034
+337
+5% +$32.8K
PLUG icon
414
Plug Power
PLUG
$3.07B
$658K 0.03%
23,008
+8,200
+55% +$195K
POLY
415
DELISTED
Plantronics, Inc.
POLY
$654K 0.03%
16,601
– –
GE icon
416
GE Aerospace
GE
$356B
$652K 0.03%
11,443
-261
-2% -$15.6K
SHOP icon
417
Shopify
SHOP
$200B
$644K 0.03%
9,530
-2,100
-18% -$172K
BG icon
418
Bunge Global
BG
$21.5B
$641K 0.03%
5,789
+351
+6% +$36K
VFC icon
419
VF Corp
VFC
$5.41B
$639K 0.03%
11,245
-16,709
-60% -$1.04M
APO icon
420
Apollo Global Management
APO
$79.5B
$634K 0.03%
10,229
+153
+2% +$10.1K
C icon
421
Citigroup
C
$223B
$627K 0.03%
11,744
+537
+5% +$33.2K
BX icon
422
Blackstone
BX
$108B
$626K 0.03%
4,928
-1,305
-21% -$159K
USIG icon
423
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$623K 0.03%
11,320
+464
+4% +$26.3K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$622K 0.03%
7,770
-1,324
-15% -$103K
DOCU
425
DocuSign
DOCU
$12.4B
$619K 0.03%
5,783
-247
-4% -$28.3K
15 16
17
18 19

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.