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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$254K 0.01%
16,212
+530
+3% +$9.3K
IGF icon
602
iShares Global Infrastructure ETF
IGF
$10.4B
$253K 0.01%
6,058
-269
-4% -$12.7K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$251K 0.01%
23,719
– –
ASTE icon
604
Astec Industries
ASTE
$998M
$250K 0.01%
8,019
-2,700
-25% -$110K
BUD icon
605
AB InBev
BUD
$158B
$250K 0.01%
5,536
+10
+0.2% +$518
F icon
606
Ford
F
$55.4B
$250K 0.01%
22,333
+3,371
+18% +$47.2K
HBAN icon
607
Huntington Bancshares
HBAN
$34.2B
$248K 0.01%
18,850
+9,900
+111% +$132K
WIRE
608
DELISTED
Encore Wire Corp
WIRE
$248K 0.01%
2,146
+203
+10% +$24.7K
CNI icon
609
Canadian National Railway
CNI
$76.1B
$247K 0.01%
2,285
+9
+0.4% +$1.07K
VOD icon
610
Vodafone
VOD
$37B
$247K 0.01%
21,802
-1,934
-8% -$27K
FEX icon
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$246K 0.01%
3,404
+1,377
+68% +$110K
FTXO icon
612
First Trust Nasdaq Bank ETF
FTXO
$304M
$246K 0.01%
9,500
+775
+9% +$21.7K
G icon
613
Genpact
G
$6.39B
$246K 0.01%
5,615
-275
-5% -$12.6K
IYK icon
614
iShares US Consumer Staples ETF
IYK
$1.42B
$244K 0.01%
4,062
+27
+0.7% +$1.77K
CSM icon
615
ProShares Large Cap Core Plus
CSM
$529M
$243K 0.01%
5,743
+166
+3% +$7.8K
ILMN icon
616
Illumina
ILMN
$32.6B
$243K 0.01%
1,308
+29
+2% +$5.74K
BSMQ icon
617
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$242K 0.01%
10,619
+6,019
+131% +$143K
ETR icon
618
Entergy
ETR
$49.2B
$241K 0.01%
4,780
-732
-13% -$42K
VUG icon
619
Vanguard Morningstar Growth ETF
VUG
$228B
$241K 0.01%
6,744
+60
+0.9% +$2.41K
FSMB icon
620
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$240K 0.01%
12,288
-125
-1% -$2.49K
ARCH
621
DELISTED
Arch Resources, Inc.
ARCH
$240K 0.01%
2,020
– –
NVG icon
622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$239K 0.01%
20,461
+8
+0% +$109
UTG icon
623
Reaves Utility Income Fund
UTG
$3.47B
$237K 0.01%
8,713
+448
+5% +$14.2K
PAVE icon
624
Global X US Infrastructure Development ETF
PAVE
$13.6B
$236K 0.01%
10,246
+1,051
+11% +$26.4K
USA icon
625
Liberty All-Star Equity Fund
USA
$1.85B
$235K 0.01%
42,471
+314
+0.7% +$2.03K
23 24
25
26 27

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

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

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.