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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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$2.04B
$275K 0.01%
5,191
+2,478
+91% +$136K
SPAB icon
602
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$273K 0.01%
9,831
+432
+5% +$12.3K
NEWR
603
DELISTED
New Relic, Inc.
NEWR
$272K 0.01%
4,066
+24
+0.6% +$1.97K
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$269K 0.01%
5,966
– –
CSM icon
605
ProShares Large Cap Core Plus
CSM
$529M
$268K 0.01%
4,988
– –
BJAN icon
606
Innovator US Equity Buffer ETF January
BJAN
$349M
$267K 0.01%
7,396
+4,100
+124% +$146K
TTWO icon
607
Take-Two Interactive
TTWO
$43.8B
$266K 0.01%
1,730
-6
-0.3% -$960
BKNG icon
608
Booking.com
BKNG
$154B
$265K 0.01%
2,825
+75
+3% +$7.01K
CLF icon
609
Cleveland-Cliffs
CLF
$6.63B
$265K 0.01%
8,241
+941
+13% +$21.4K
FPXI icon
610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$264K 0.01%
5,413
-5,901
-52% -$300K
IQM icon
611
Franklin Intelligent Machines ETF
IQM
$88.1M
$263K 0.01%
5,705
+467
+9% +$21.3K
BIIB icon
612
Biogen
BIIB
$32.3B
$260K 0.01%
1,236
-113
-8% -$24.6K
PAVE icon
613
Global X US Infrastructure Development ETF
PAVE
$13.6B
$260K 0.01%
9,178
-60,108
-87% -$1.63M
QSR icon
614
Restaurant Brands International
QSR
$27.3B
$256K 0.01%
4,382
+2,268
+107% +$129K
IYG icon
615
iShares US Financial Services ETF
IYG
$2.23B
$255K 0.01%
4,242
-69
-2% -$4.35K
GUNR icon
616
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$254K 0.01%
5,424
-284
-5% -$12.4K
NANR icon
617
State Street SPDR S&P North American Natural Resources ETF
NANR
$844M
$253K 0.01%
+4,367
New +$224K
PLTR icon
618
Palantir
PLTR
$448B
$253K 0.01%
18,414
+10,085
+121% +$135K
TEL icon
619
TE Connectivity
TEL
$58.8B
$252K 0.01%
1,925
– –
CAG icon
620
Conagra Brands
CAG
$7.73B
$251K 0.01%
7,470
+1,069
+17% +$36.4K
TSM icon
621
TSMC
TSM
$2.17T
$251K 0.01%
2,412
-179
-7% -$20.9K
FSMB icon
622
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$249K 0.01%
12,413
+3,027
+32% +$61.9K
FTXO icon
623
First Trust Nasdaq Bank ETF
FTXO
$304M
$249K 0.01%
7,836
+1,697
+28% +$58.1K
MDY icon
624
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.01%
505
+445
+742% +$217K
CDC icon
625
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$244K 0.01%
3,392
– –
23 24
25
26 27

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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.