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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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$571K 0.03%
+13,710
New +$596K
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$570K 0.03%
10,508
+5,204
+98% +$313K
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$567K 0.03%
6,492
-3,532
-35% -$335K
MGMT icon
429
Ballast Small/Mid Cap ETF
MGMT
$175M
$563K 0.03%
18,541
+1,660
+10% +$54.8K
CRWD icon
430
CrowdStrike
CRWD
$217B
$562K 0.03%
13,348
-648
-5% -$29.3K
DHI icon
431
D.R. Horton
DHI
$40.9B
$556K 0.03%
8,406
+1,379
+20% +$96.9K
EW icon
432
Edwards Lifesciences
EW
$51.8B
$554K 0.03%
5,826
-113
-2% -$11.7K
PMAY icon
433
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$553K 0.03%
20,263
+17,873
+748% +$514K
ROST icon
434
Ross Stores
ROST
$73.6B
$545K 0.03%
7,756
+188
+2% +$16.7K
GE icon
435
GE Aerospace
GE
$357B
$544K 0.03%
13,711
+2,268
+20% +$110K
PAPR icon
436
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$536K 0.03%
19,845
+890
+5% +$25.1K
XIFR
437
XPLR Infrastructure LP
XIFR
$1.13B
$536K 0.03%
7,229
+1,493
+26% +$107K
NOC icon
438
Northrop Grumman
NOC
$77.4B
$534K 0.03%
1,116
-34
-3% -$15.6K
EEFT icon
439
Euronet Worldwide
EEFT
$2.59B
$528K 0.03%
5,251
-149
-3% -$17.6K
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.03%
5,167
+1,194
+30% +$123K
ADBE icon
441
Adobe
ADBE
$116B
$521K 0.03%
1,423
-472
-25% -$192K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$521K 0.03%
14,802
+8,616
+139% +$322K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$38.8B
$521K 0.03%
5,715
+1,072
+23% +$107K
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$518K 0.03%
8,019
+2,836
+55% +$197K
RFCI icon
445
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$514K 0.02%
22,740
-444
-2% -$10.2K
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$510K 0.02%
6,374
+3,964
+164% +$342K
CI icon
447
Cigna
CI
$73.7B
$509K 0.02%
1,930
-37
-2% -$9.53K
VHT icon
448
Vanguard Health Care ETF
VHT
$19.3B
$508K 0.02%
2,158
– –
SPOT icon
449
Spotify
SPOT
$111B
$505K 0.02%
5,381
+1,000
+23% +$113K
ZTS icon
450
Zoetis
ZTS
$31.5B
$488K 0.02%
2,841
-3,074
-52% -$532K
16 17
18
19 20

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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.