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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
NEE icon
26
NextEra Energy
NEE
$174B
$14.7M 0.71%
190,382
+10,761
+6% +$819K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$14.6M 0.7%
193,529
+1,424
+0.7% +$108K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.3B
$13.8M 0.67%
653,221
+24,613
+4% +$566K
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$397M
$13.5M 0.65%
915,910
+217,008
+31% +$3.52M
FTXN icon
30
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$13.3M 0.64%
567,784
+95,289
+20% +$2.59M
LOW icon
31
Lowe's Companies
LOW
$116B
$13.3M 0.64%
76,053
+2,607
+4% +$503K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$13.2M 0.64%
34,832
+9,819
+39% +$4.04M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.1M 0.63%
69,568
+307
+0.4% +$63.1K
PG icon
34
Procter & Gamble
PG
$333B
$12.9M 0.63%
90,030
+6,270
+7% +$942K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$12.8M 0.62%
479,285
+91,760
+24% +$2.66M
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$12.5M 0.6%
529,794
+55,782
+12% +$1.32M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$12.3M 0.59%
203,016
-181,750
-47% -$11.9M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$13B
$12.2M 0.59%
481,296
+74,607
+18% +$1.95M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.2M 0.59%
81,248
-12,429
-13% -$2.04M
AVGO icon
40
Broadcom
AVGO
$1.77T
$11.9M 0.57%
244,640
+4,340
+2% +$244K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.9M 0.57%
67,734
+7,410
+12% +$1.43M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$11.9M 0.57%
108,560
+880
+0.8% +$104K
HD icon
43
Home Depot
HD
$328B
$11.7M 0.57%
42,692
+935
+2% +$276K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11M 0.53%
55,955
-4,267
-7% -$925K
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$407M
$11M 0.53%
194,221
+27,860
+17% +$1.89M
JPM icon
46
JPMorgan Chase
JPM
$942B
$10.8M 0.52%
95,934
+2,340
+3% +$290K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.7M 0.52%
427,107
-17,151
-4% -$429K
CVX icon
48
Chevron
CVX
$392B
$10.3M 0.5%
71,163
+8,458
+13% +$1.4M
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.1M 0.49%
403,209
-6,938
-2% -$175K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$9.67M 0.47%
200,960
+43,209
+27% +$2.27M
1
2
3 4 5

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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.