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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
+7.63%
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
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
601
DELISTED
Olaplex Holdings
OLPX
$270K 0.01%
+9,252
New +$245K
A icon
602
Agilent Technologies
A
$43.4B
$269K 0.01%
1,682
+19
+1% +$2.96K
AVUV icon
603
Avantis US Small Cap Value ETF
AVUV
$31.3B
$269K 0.01%
3,377
+580
+21% +$46.2K
ORAN
604
DELISTED
Orange
ORAN
$269K 0.01%
25,498
+6,484
+34% +$70.2K
FEM icon
605
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$268K 0.01%
10,264
-55,974
-85% -$1.46M
BKNG icon
606
Booking.com
BKNG
$154B
$264K 0.01%
2,750
+450
+20% +$42.7K
RPG icon
607
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$262K 0.01%
6,220
+150
+2% +$6.24K
ADM icon
608
Archer Daniels Midland
ADM
$38.9B
$261K 0.01%
3,863
+730
+23% +$47.1K
FISV
609
Fiserv Inc
FISV
$28.3B
$261K 0.01%
2,519
+246
+11% +$25.4K
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$261K 0.01%
3,280
+220
+7% +$18.4K
XRAY icon
611
Dentsply Sirona
XRAY
$2.22B
$260K 0.01%
4,652
– –
BAX icon
612
Baxter International
BAX
$13.4B
$257K 0.01%
2,997
-211
-7% -$17K
DEM icon
613
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$257K 0.01%
5,928
– –
FXG icon
614
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$257K 0.01%
4,159
-4,060
-49% -$239K
AEP icon
615
American Electric Power
AEP
$66.6B
$256K 0.01%
2,878
+3
+0.1% +$253
PKB icon
616
Invesco Building & Construction ETF
PKB
$344M
$256K 0.01%
4,688
+354
+8% +$18.3K
UTG icon
617
Reaves Utility Income Fund
UTG
$3.47B
$256K 0.01%
7,293
-24
-0.3% -$808
AUPH icon
618
Aurinia Pharmaceuticals
AUPH
$2.18B
$255K 0.01%
11,130
– –
BIDU icon
619
Baidu
BIDU
$32.8B
$255K 0.01%
1,714
-2
-0.1% -$312
NTES icon
620
NetEase
NTES
$78.4B
$254K 0.01%
2,499
+197
+9% +$20K
SZNE
621
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$251K 0.01%
6,299
-1,901
-23% -$73.6K
EBAY icon
622
eBay
EBAY
$46.5B
$250K 0.01%
3,755
+1,305
+53% +$93.1K
BNOV icon
623
Innovator US Equity Buffer ETF November
BNOV
$213M
$248K 0.01%
+7,525
New +$244K
IGM icon
624
iShares Expanded Tech Sector ETF
IGM
$10.7B
$247K 0.01%
3,372
+270
+9% +$19.4K
VUG icon
625
Vanguard Morningstar Growth ETF
VUG
$228B
$247K 0.01%
4,614
-1,512
-25% -$78.8K
23 24
25
26 27

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Benjamin F. Edwards & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.