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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
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$14.8B
$244K 0.01%
956
-200
-17% -$51.2K
FXG icon
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$243K 0.01%
3,813
-346
-8% -$21.6K
BNOV icon
628
Innovator US Equity Buffer ETF November
BNOV
$212M
$242K 0.01%
7,525
– –
ATO icon
629
Atmos Energy
ATO
$28.2B
$241K 0.01%
2,017
+304
+18% +$33.2K
HEES
630
DELISTED
H&E Equipment Services
HEES
$239K 0.01%
5,498
-2,515
-31% -$106K
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$82.5B
$238K 0.01%
4,529
+99
+2% +$5.32K
FICO icon
632
Fair Isaac
FICO
$24.9B
$237K 0.01%
508
– –
IWF icon
633
iShares Russell 1000 Growth ETF
IWF
$126B
$235K 0.01%
3,380
-300
-8% -$20.5K
MTCH icon
634
Match Group
MTCH
$9.54B
$234K 0.01%
2,156
– –
SZNE
635
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$234K 0.01%
6,299
– –
PINS icon
636
Pinterest
PINS
$13.1B
$233K 0.01%
9,483
-218
-2% -$5.95K
CNC icon
637
Centene
CNC
$32B
$232K 0.01%
2,761
+3
+0.1% +$246
DD icon
638
DuPont de Nemours
DD
$18.5B
$232K 0.01%
2,512
+88
+4% +$8.59K
FDL icon
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$232K 0.01%
6,186
-687
-10% -$25K
TD icon
640
Toronto Dominion Bank
TD
$199B
$232K 0.01%
2,927
+1,124
+62% +$90.6K
IXC icon
641
iShares Global Energy ETF
IXC
$2.79B
$231K 0.01%
6,399
+312
+5% +$10.4K
QQXT icon
642
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$230K 0.01%
2,765
+1
+0% +$81
RIO icon
643
Rio Tinto
RIO
$168B
$230K 0.01%
2,861
+1,998
+232% +$152K
SMG icon
644
ScottsMiracle-Gro
SMG
$3.52B
$230K 0.01%
1,868
+1,759
+1,614% +$246K
XRAY icon
645
Dentsply Sirona
XRAY
$2.22B
$229K 0.01%
4,652
– –
WCLD
646
WisdomTree Cloud Computing Fund
WCLD
$355M
$228K 0.01%
5,572
-187
-3% -$7.87K
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$228K 0.01%
2,542
-724
-22% -$66.9K
AR icon
648
Antero Resources
AR
$11.8B
$227K 0.01%
7,420
-300
-4% -$6.74K
UTG icon
649
Reaves Utility Income Fund
UTG
$3.47B
$227K 0.01%
6,565
-728
-10% -$24.2K
PAWZ icon
650
ProShares Pet Care ETF
PAWZ
$34M
$226K 0.01%
3,395
-587
-15% -$39.3K
24 25
26
27 28

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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.