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
VEEV icon
576
Veeva Systems
VEEV
$45.3B
$281K 0.01%
1,417
+55
+4% +$10.1K
AGNC icon
577
AGNC Investment
AGNC
$12.9B
$280K 0.01%
25,334
+152
+0.6% +$1.8K
FISV
578
Fiserv Inc
FISV
$28.3B
$280K 0.01%
3,148
+132
+4% +$12.8K
NEA icon
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$279K 0.01%
23,719
+18,919
+394% +$231K
NUV icon
580
Nuveen Municipal Value Fund
NUV
$1.89B
$279K 0.01%
31,250
+18,100
+138% +$164K
VLUE icon
581
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$279K 0.01%
3,087
-2,543
-45% -$251K
VMBS icon
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$279K 0.01%
5,834
+1,374
+31% +$66.2K
BMAR icon
583
Innovator US Equity Buffer ETF March
BMAR
$261M
$277K 0.01%
8,944
– –
CTRA
584
DELISTED
Coterra Energy
CTRA
$275K 0.01%
10,644
-106
-1% -$3.21K
FITB
585
Fifth Third Bancorp
FITB
$49.3B
$275K 0.01%
8,172
-50
-0.6% -$1.88K
TD icon
586
Toronto Dominion Bank
TD
$198B
$275K 0.01%
4,198
+1,271
+43% +$92.3K
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$274K 0.01%
15,682
+1,326
+9% +$25K
WDC icon
588
Western Digital
WDC
$167B
$273K 0.01%
8,062
-662
-8% -$26.6K
MS icon
589
Morgan Stanley
MS
$337B
$271K 0.01%
3,564
+396
+13% +$32.4K
CAG icon
590
Conagra Brands
CAG
$7.71B
$270K 0.01%
7,890
+420
+6% +$14.3K
IXN icon
591
iShares Global Tech ETF
IXN
$9.52B
$268K 0.01%
5,869
+462
+9% +$23.3K
NVG icon
592
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$268K 0.01%
20,453
+11,210
+121% +$152K
DD icon
593
DuPont de Nemours
DD
$18.4B
$267K 0.01%
3,820
+1,308
+52% +$107K
IEMG icon
594
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$266K 0.01%
5,417
-941
-15% -$48.6K
FHN icon
595
First Horizon
FHN
$11.7B
$265K 0.01%
12,142
-2,645
-18% -$59.4K
IMCG icon
596
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$265K 0.01%
+5,105
New +$291K
MTN icon
597
Vail Resorts
MTN
$5.1B
$265K 0.01%
1,215
+577
+90% +$141K
USA icon
598
Liberty All-Star Equity Fund
USA
$1.85B
$265K 0.01%
42,157
+1,184
+3% +$8.21K
EL icon
599
Estee Lauder
EL
$37.4B
$264K 0.01%
1,038
+583
+128% +$148K
IYK icon
600
iShares US Consumer Staples ETF
IYK
$1.42B
$262K 0.01%
+4,035
New +$271K
22 23
24
25 26

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.