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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
-2.95%
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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$95.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.49%
Holding
1,863
New
150
Increased
563
Reduced
519
Closed
86

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 8.84%
3 Healthcare 5.18%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
501
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$405K 0.02%
8,602
-5,606
-39% -$266K
RSG icon
502
Republic Services
RSG
$67.6B
$402K 0.02%
3,033
+68
+2% +$8.65K
TJX icon
503
TJX Companies
TJX
$148B
$402K 0.02%
6,632
+1,600
+32% +$107K
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$399K 0.02%
5,183
+1,022
+25% +$78.2K
JD icon
505
JD.com
JD
$38.6B
$399K 0.02%
6,891
-155
-2% -$10.5K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$399K 0.02%
5,942
+4,728
+389% +$308K
COKE icon
507
Coca-Cola Consolidated
COKE
$13.1B
$393K 0.02%
7,900
– –
PDEC icon
508
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$392K 0.02%
12,538
+7,293
+139% +$225K
VOD icon
509
Vodafone
VOD
$36.9B
$391K 0.02%
23,548
-2,928
-11% -$49.9K
PARA
510
DELISTED
Paramount Global Class B
PARA
$390K 0.02%
10,302
-9,323
-48% -$318K
PNOV icon
511
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$390K 0.02%
12,785
+6,760
+112% +$204K
COF icon
512
Capital One
COF
$133B
$389K 0.02%
2,965
+2,091
+239% +$305K
SPG icon
513
Simon Property Group
SPG
$69.6B
$385K 0.02%
2,928
+1,659
+131% +$236K
IYJ icon
514
iShares US Industrials ETF
IYJ
$1.89B
$383K 0.02%
3,636
+38
+1% +$4.01K
HYLS icon
515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$382K 0.02%
8,356
+7,011
+521% +$324K
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$382K 0.02%
4,946
+3
+0.1% +$232
STX icon
517
Seagate
STX
$189B
$381K 0.02%
4,241
– –
EA
518
DELISTED
Electronic Arts
EA
$378K 0.02%
2,990
-139
-4% -$18.1K
TDOC icon
519
Teladoc Health
TDOC
$1.19B
$374K 0.02%
5,185
+1,188
+30% +$85.6K
BUD icon
520
AB InBev
BUD
$156B
$373K 0.02%
6,214
-874
-12% -$53.9K
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$371K 0.02%
3,545
-737
-17% -$78K
VT icon
522
Vanguard Total World Stock ETF
VT
$81.2B
$370K 0.02%
3,657
+438
+14% +$44.4K
ELV icon
523
Elevance Health
ELV
$86.2B
$368K 0.02%
749
-9
-1% -$4.11K
FMF icon
524
First Trust Managed Futures Strategy Fund
FMF
$262M
$368K 0.02%
7,526
+592
+9% +$27.8K
IR icon
525
Ingersoll Rand
IR
$30.3B
$368K 0.02%
7,315
-44
-0.6% -$2.36K
19 20
21
22 23

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Benjamin F. Edwards & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin F. Edwards & Company held 1,863 positions worth $2.24B, down 0.28% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $95.4M of net new capital in Q1 2022, opening 150 new positions and adding to 563 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.
  • Benjamin F. Edwards & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $20.2M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15M.
  • Benjamin F. Edwards & Company fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2022.
  • Benjamin F. Edwards & Company opened 150 new positions and closed 86 in Q1 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 0.28% quarter-over-quarter to $2.24B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.