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
FMF icon
476
First Trust Managed Futures Strategy Fund
FMF
$262M
$424K 0.02%
8,231
+705
+9% +$36.4K
AB icon
477
AllianceBernstein
AB
$3.45B
$420K 0.02%
10,099
+2,434
+32% +$102K
JHMM icon
478
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$420K 0.02%
9,500
– –
MGM icon
479
MGM Resorts International
MGM
$10.8B
$417K 0.02%
14,400
-36,518
-72% -$1.31M
JD icon
480
JD.com
JD
$38.6B
$416K 0.02%
6,472
-419
-6% -$24.2K
FEM icon
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
$414K 0.02%
19,420
+6,501
+50% +$154K
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$413K 0.02%
33,102
+23,424
+242% +$296K
WDIV icon
483
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$411K 0.02%
6,655
+120
+2% +$7.82K
AKAM icon
484
Akamai
AKAM
$15.7B
$408K 0.02%
4,472
+12
+0.3% +$1.25K
SRE icon
485
Sempra
SRE
$56B
$407K 0.02%
5,410
+570
+12% +$45.8K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$406K 0.02%
5,924
-64
-1% -$4.69K
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$402K 0.02%
20,628
-216
-1% -$4.62K
PWB icon
488
Invesco Large Cap Growth ETF
PWB
$2.45B
$396K 0.02%
6,747
– –
WCN
489
Waste Connections
WCN
$41.6B
$396K 0.02%
3,197
– –
FDS icon
490
Factset
FDS
$10.9B
$394K 0.02%
1,026
+326
+47% +$128K
UBER icon
491
Uber
UBER
$161B
$385K 0.02%
18,830
-1,026
-5% -$27.2K
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$383K 0.02%
7,509
+1,564
+26% +$81.5K
CGXU icon
493
Capital Group International Focus Equity ETF
CGXU
$6.7B
$380K 0.02%
18,385
+6,818
+59% +$153K
BNY
494
Bank of New York Mellon
BNY
$111B
$377K 0.02%
9,028
+468
+5% +$20.8K
GSK icon
495
GSK
GSK
$101B
$377K 0.02%
6,938
-951
-12% -$52.5K
WRK
496
DELISTED
WestRock Company
WRK
$376K 0.02%
9,437
+2,820
+43% +$133K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$196B
$375K 0.02%
6,364
-1,109
-15% -$71.2K
RIGS icon
498
ALPS Strategic Income Fund
RIGS
$60.3M
$370K 0.02%
16,310
-3,390
-17% -$78.4K
VGT icon
499
Vanguard Information Technology ETF
VGT
$149B
$370K 0.02%
9,072
– –
VOD icon
500
Vodafone
VOD
$36.8B
$370K 0.02%
23,736
+188
+0.8% +$3K
18 19
20
21 22

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.