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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
ADM icon
501
Archer Daniels Midland
ADM
$38.7B
$369K 0.02%
4,761
+1,035
+28% +$90.5K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$368K 0.02%
12,985
+200
+2% +$5.84K
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$368K 0.02%
5,943
+1
+0% +$65
BSX icon
504
Boston Scientific
BSX
$67.9B
$367K 0.02%
9,838
-146
-1% -$5.94K
PDEC icon
505
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$366K 0.02%
12,733
+195
+2% +$5.8K
IDXX icon
506
Idexx Laboratories
IDXX
$43.6B
$364K 0.02%
1,037
-37
-3% -$15.1K
AES icon
507
AES
AES
$10.5B
$363K 0.02%
17,267
+13,036
+308% +$284K
FRI icon
508
First Trust S&P REIT Index Fund
FRI
$197M
$361K 0.02%
14,040
-17,006
-55% -$482K
ES icon
509
Eversource Energy
ES
$26.8B
$355K 0.02%
4,200
+681
+19% +$60.5K
DFS
510
DELISTED
Discover Financial Services
DFS
$354K 0.02%
3,748
+4
+0.1% +$428
FGD icon
511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$354K 0.02%
16,283
+10,277
+171% +$247K
HYLS icon
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$353K 0.02%
9,027
+671
+8% +$28.4K
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$30B
$353K 0.02%
+7,200
New +$358K
NUE icon
514
Nucor
NUE
$56.7B
$353K 0.02%
3,379
– –
AXON
515
Axon Enterprise
AXON
$49.2B
$351K 0.02%
3,765
-81
-2% -$8.56K
DLTR icon
516
Dollar Tree
DLTR
$24B
$351K 0.02%
2,254
+29
+1% +$4.59K
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$349K 0.02%
4,553
+798
+21% +$66.8K
PLUG icon
518
Plug Power
PLUG
$3.09B
$346K 0.02%
20,861
-2,147
-9% -$42.6K
ECL icon
519
Ecolab
ECL
$80.3B
$345K 0.02%
2,241
+218
+11% +$36.2K
IEO icon
520
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$345K 0.02%
4,436
+192
+5% +$17K
MU icon
521
Micron Technology
MU
$1.06T
$344K 0.02%
6,229
-34
-0.5% -$2.31K
SHOP icon
522
Shopify
SHOP
$200B
$344K 0.02%
11,000
+1,470
+15% +$62.8K
ATO icon
523
Atmos Energy
ATO
$28.3B
$342K 0.02%
3,054
+1,037
+51% +$119K
OEC icon
524
Orion
OEC
$363M
$342K 0.02%
22,000
-8,700
-28% -$146K
ASH icon
525
Ashland
ASH
$3.39B
$340K 0.02%
3,302
– –
19 20
21
22 23

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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.