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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
RFCI icon
451
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$544K 0.02%
23,184
+7,209
+45% +$173K
NTZ
452
Natuzzi
NTZ
$534K 0.02%
+48,530
New +$576K
AKAM icon
453
Akamai
AKAM
$15.7B
$532K 0.02%
4,460
+69
+2% +$7.74K
AXON
454
Axon Enterprise
AXON
$49.2B
$530K 0.02%
3,846
-13
-0.3% -$1.78K
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$11.9B
$525K 0.02%
+20,386
New +$511K
DHI icon
456
D.R. Horton
DHI
$40.9B
$524K 0.02%
7,027
+451
+7% +$39.1K
MPV
457
Barings Participation Investors
MPV
$176M
$522K 0.02%
38,992
-1,707
-4% -$23.8K
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$519K 0.02%
14,139
+7,203
+104% +$277K
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.02%
7,473
-200
-3% -$14.1K
ADSK icon
460
Autodesk
ADSK
$55.1B
$516K 0.02%
2,405
+67
+3% +$15.4K
NOC icon
461
Northrop Grumman
NOC
$77.2B
$514K 0.02%
1,150
-183
-14% -$75.5K
ABNB icon
462
Airbnb
ABNB
$113B
$511K 0.02%
2,976
-1,469
-33% -$234K
PEY icon
463
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$507K 0.02%
23,233
+986
+4% +$21.1K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$38.9B
$503K 0.02%
4,643
-2,260
-33% -$239K
NUE icon
465
Nucor
NUE
$56.8B
$502K 0.02%
3,379
+120
+4% +$14.7K
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$499K 0.02%
9,500
+3,800
+67% +$198K
ENB icon
467
Enbridge
ENB
$109B
$496K 0.02%
10,757
-728
-6% -$31.2K
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$494K 0.02%
20,844
+772
+4% +$18.2K
PWV icon
469
Invesco Large Cap Value ETF
PWV
$1.85B
$491K 0.02%
10,035
– –
OEC icon
470
Orion
OEC
$363M
$490K 0.02%
30,700
+12,100
+65% +$208K
MU icon
471
Micron Technology
MU
$1.06T
$488K 0.02%
6,263
-742
-11% -$63.3K
PWB icon
472
Invesco Large Cap Growth ETF
PWB
$2.45B
$487K 0.02%
6,747
– –
MAR icon
473
Marriott International
MAR
$92.5B
$481K 0.02%
2,737
-8,916
-77% -$1.48M
XIFR
474
XPLR Infrastructure LP
XIFR
$1.13B
$478K 0.02%
5,736
+162
+3% +$12.5K
VIGI icon
475
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$473K 0.02%
5,988
+169
+3% +$13.5K
17 18
19
20 21

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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.