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
DHI icon
476
D.R. Horton
DHI
$40.8B
$411K 0.02%
6,102
-2,304
-27% -$170K
ZTS icon
477
Zoetis
ZTS
$31.7B
$408K 0.02%
2,748
-93
-3% -$15.5K
JHMM icon
478
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$405K 0.02%
9,500
– –
PFEB icon
479
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$403K 0.02%
15,143
-1,450
-9% -$40.3K
FEM icon
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$400K 0.02%
21,609
+2,189
+11% +$45.9K
COKE icon
481
Coca-Cola Consolidated
COKE
$13.1B
$397K 0.02%
9,650
+1,750
+22% +$86.1K
ROP icon
482
Roper Technologies
ROP
$42.1B
$395K 0.02%
1,098
– –
AAP icon
483
Advance Auto Parts
AAP
$2.59B
$394K 0.02%
2,519
+1,368
+119% +$250K
JCI icon
484
Johnson Controls International
JCI
$84.1B
$393K 0.02%
7,983
-1,361
-15% -$72.2K
EEFT icon
485
Euronet Worldwide
EEFT
$2.61B
$391K 0.02%
5,165
-86
-2% -$8.07K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$390K 0.02%
20,660
+32
+0.2% +$669
SRE icon
487
Sempra
SRE
$56.2B
$390K 0.02%
5,202
-208
-4% -$16.8K
ARLP icon
488
Alliance Resource Partners
ARLP
$3.37B
$388K 0.02%
16,946
– –
SWAV
489
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$385K 0.02%
1,383
+200
+17% +$50.9K
HYLS icon
490
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$382K 0.02%
9,975
+948
+11% +$38.5K
VIGI icon
491
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$379K 0.02%
6,113
+189
+3% +$12.9K
RSG icon
492
Republic Services
RSG
$67.6B
$377K 0.02%
2,769
+235
+9% +$32.8K
FYX icon
493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$374K 0.02%
5,142
+589
+13% +$47.9K
PLUG icon
494
Plug Power
PLUG
$3.05B
$374K 0.02%
17,791
-3,070
-15% -$73.2K
FGD icon
495
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$372K 0.02%
20,055
+3,772
+23% +$80.1K
AKAM icon
496
Akamai
AKAM
$15.4B
$371K 0.02%
4,618
+146
+3% +$13.3K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$369K 0.02%
10,248
+2,340
+30% +$98K
AXON
498
Axon Enterprise
AXON
$49.1B
$368K 0.02%
3,180
-585
-16% -$66.3K
BSX icon
499
Boston Scientific
BSX
$67.8B
$366K 0.02%
9,451
-387
-4% -$15.5K
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$364K 0.02%
33,102
– –
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 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.