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
-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
AEP icon
451
American Electric Power
AEP
$67.1B
$485K 0.02%
5,054
+1,831
+57% +$181K
KR icon
452
Kroger
KR
$35.4B
$484K 0.02%
10,231
+89
+0.9% +$4.74K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$482K 0.02%
14,922
+783
+6% +$26.5K
MPV
454
Barings Participation Investors
MPV
$176M
$481K 0.02%
39,264
+272
+0.7% +$3.48K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$477K 0.02%
23,233
– –
BG icon
456
Bunge Global
BG
$21.5B
$466K 0.02%
5,134
-655
-11% -$72.7K
TJX icon
457
TJX Companies
TJX
$149B
$457K 0.02%
8,184
+1,552
+23% +$93.9K
FAAR icon
458
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$452K 0.02%
13,555
+1,555
+13% +$53.5K
STKS icon
459
The ONE Group
STKS
$54.3M
$449K 0.02%
60,980
-46,660
-43% -$426K
PFEB icon
460
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$448K 0.02%
16,593
+750
+5% +$21K
JCI icon
461
Johnson Controls International
JCI
$85B
$447K 0.02%
9,344
-2,358
-20% -$131K
XHB icon
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$447K 0.02%
8,163
-93,982
-92% -$5.66M
ZS icon
463
Zscaler
ZS
$29.5B
$446K 0.02%
2,981
-563
-16% -$99.6K
COKE icon
464
Coca-Cola Consolidated
COKE
$13B
$445K 0.02%
7,900
– –
FMB icon
465
First Trust Managed Municipal ETF
FMB
$2.04B
$445K 0.02%
8,799
+3,608
+70% +$185K
SPG icon
466
Simon Property Group
SPG
$69.6B
$444K 0.02%
4,674
+1,746
+60% +$200K
MDY icon
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$442K 0.02%
1,070
+565
+112% +$255K
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.85B
$438K 0.02%
10,035
– –
ASTE icon
469
Astec Industries
ASTE
$999M
$437K 0.02%
10,719
+3,432
+47% +$146K
ROP icon
470
Roper Technologies
ROP
$42B
$433K 0.02%
1,098
-400
-27% -$174K
BX icon
471
Blackstone
BX
$108B
$432K 0.02%
4,734
-194
-4% -$21K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.91B
$432K 0.02%
4,904
+1,268
+35% +$122K
ORAN
473
DELISTED
Orange
ORAN
$431K 0.02%
36,605
+1,037
+3% +$12.4K
MPC icon
474
Marathon Petroleum
MPC
$102B
$427K 0.02%
5,192
+1,508
+41% +$141K
DMB
475
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$424K 0.02%
+32,625
New +$391K
17 18
19
20 21

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 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.