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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
DD icon
626
DuPont de Nemours
DD
$18.5B
$246K 0.01%
2,424
-219
-8% -$20.8K
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$246K 0.01%
1,858
+750
+68% +$99.7K
QQXT icon
628
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$245K 0.01%
2,764
+222
+9% +$19.4K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82.5B
$244K 0.01%
4,430
+1,400
+46% +$79.5K
FDL icon
630
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$244K 0.01%
6,873
-5,257
-43% -$179K
MGK icon
631
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$244K 0.01%
4,675
+3,500
+298% +$177K
SWBI icon
632
Smith & Wesson
SWBI
$573M
$244K 0.01%
13,680
– –
FHN icon
633
First Horizon
FHN
$11.7B
$243K 0.01%
14,877
+2,760
+23% +$46K
MUNI icon
634
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$243K 0.01%
4,330
-150
-3% -$8.43K
NRG icon
635
NRG Energy
NRG
$23.4B
$243K 0.01%
5,652
-51
-0.9% -$2K
ALTL icon
636
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.8M
$242K 0.01%
5,284
+2,325
+79% +$102K
WMS icon
637
Advanced Drainage Systems
WMS
$10.3B
$240K 0.01%
1,761
-9
-0.5% -$1.11K
MPC icon
638
Marathon Petroleum
MPC
$103B
$237K 0.01%
3,696
-157
-4% -$10.1K
CDC icon
639
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$236K 0.01%
+3,392
New +$228K
TRMB icon
640
Trimble
TRMB
$14.2B
$236K 0.01%
2,706
+2,000
+283% +$172K
DIVO icon
641
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$234K 0.01%
6,127
+5,623
+1,116% +$208K
VYM icon
642
Vanguard High Dividend Yield ETF
VYM
$82.8B
$234K 0.01%
2,089
+344
+20% +$37.4K
FIGS icon
643
FIGS
FIGS
$2.57B
$233K 0.01%
8,469
+4,516
+114% +$149K
FFA
644
First Trust Enhanced Equity Income Fund
FFA
$465M
$232K 0.01%
10,896
– –
IQV icon
645
IQVIA
IQV
$43B
$232K 0.01%
821
+336
+69% +$87.2K
VMBS icon
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$231K 0.01%
4,379
+506
+13% +$26.8K
AOUT icon
647
American Outdoor Brands
AOUT
$133M
$229K 0.01%
11,500
– –
PTBD icon
648
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$229K 0.01%
8,501
-30,445
-78% -$820K
CNC icon
649
Centene
CNC
$32B
$227K 0.01%
2,758
+280
+11% +$20.5K
FID icon
650
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$227K 0.01%
+12,806
New +$227K
24 25
26
27 28

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LFDLE
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BSW
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BPCA
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HIG
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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.