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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15M 0.75%
123,154
+1,237
+1% +$167K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$14.7M 0.74%
521,674
+517,710
+13,060% +$15.1M
NEE icon
28
NextEra Energy
NEE
$174B
$14.1M 0.71%
179,943
-10,439
-5% -$886K
LOW icon
29
Lowe's Companies
LOW
$116B
$14M 0.7%
74,654
-1,399
-2% -$272K
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$397M
$13.5M 0.68%
866,343
-49,567
-5% -$810K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$13.4M 0.67%
187,315
-6,214
-3% -$465K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$12.8M 0.64%
220,802
+17,786
+9% +$1.13M
AVGO icon
33
Broadcom
AVGO
$1.77T
$12.7M 0.64%
286,550
+41,910
+17% +$2.14M
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$12.6M 0.63%
555,708
+25,914
+5% +$605K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.3B
$12.5M 0.63%
668,707
+15,486
+2% +$335K
FTXN icon
36
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$12.4M 0.62%
506,818
-60,966
-11% -$1.55M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.2M 0.61%
68,028
-1,540
-2% -$307K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.9M 0.6%
82,854
+1,606
+2% +$255K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.7M 0.59%
68,594
+860
+1% +$163K
HD icon
40
Home Depot
HD
$328B
$11.5M 0.58%
41,608
-1,084
-3% -$320K
PG icon
41
Procter & Gamble
PG
$333B
$11.3M 0.57%
89,845
-185
-0.2% -$26.3K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11.1M 0.56%
494,931
+13,635
+3% +$337K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.1M 0.55%
56,674
+719
+1% +$154K
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$407M
$10.8M 0.54%
207,556
+13,335
+7% +$786K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$10.5M 0.53%
109,430
+870
+0.8% +$97.1K
JPM icon
46
JPMorgan Chase
JPM
$942B
$10.4M 0.52%
99,841
+3,907
+4% +$448K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$10.1M 0.51%
399,218
-80,067
-17% -$2.12M
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.77M 0.49%
391,530
-11,679
-3% -$293K
ABBV icon
49
AbbVie
ABBV
$456B
$9.71M 0.49%
72,363
+26,797
+59% +$3.85M
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$9.58M 0.48%
208,528
+7,568
+4% +$386K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.