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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
651
Innovator US Equity Buffer ETF November
BNOV
$213M
$216K 0.01%
7,525
– –
DEM icon
652
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$216K 0.01%
5,820
-559
-9% -$22.8K
SHY icon
653
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$216K 0.01%
2,611
+1,306
+100% +$108K
GUNR icon
654
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$215K 0.01%
5,424
– –
SNY icon
655
Sanofi
SNY
$107B
$214K 0.01%
4,285
-79
-2% -$4.19K
BIDU icon
656
Baidu
BIDU
$32.9B
$213K 0.01%
1,431
-173
-11% -$22.9K
IBMO icon
657
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$212K 0.01%
8,347
-38
-0.5% -$957
F icon
658
Ford
F
$55.3B
$211K 0.01%
18,962
-152,893
-89% -$2.09M
GLPI icon
659
Gaming and Leisure Properties
GLPI
$12.4B
$211K 0.01%
4,592
– –
PLD icon
660
Prologis
PLD
$134B
$211K 0.01%
1,797
-299
-14% -$41.3K
WMB icon
661
Williams Companies
WMB
$90.1B
$210K 0.01%
6,729
+1,368
+26% +$47.2K
PAVE icon
662
Global X US Infrastructure Development ETF
PAVE
$13.6B
$209K 0.01%
9,195
+17
+0.2% +$435
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.01%
936
+836
+836% +$212K
PGR icon
664
Progressive
PGR
$127B
$208K 0.01%
1,789
– –
FICO icon
665
Fair Isaac
FICO
$24.9B
$204K 0.01%
508
– –
IWO icon
666
iShares Russell 2000 Growth ETF
IWO
$14.8B
$202K 0.01%
980
+24
+3% +$5.35K
WIRE
667
DELISTED
Encore Wire Corp
WIRE
$202K 0.01%
1,943
– –
CCL icon
668
Carnival Corporation Ltd
CCL
$34B
$201K 0.01%
23,187
+2,853
+14% +$41.9K
A icon
669
Agilent Technologies
A
$43.5B
$200K 0.01%
1,682
– –
CSB icon
670
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$200K 0.01%
3,825
+405
+12% +$22.4K
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
$200K 0.01%
2,060
– –
AAP icon
672
Advance Auto Parts
AAP
$2.59B
$199K 0.01%
1,151
+94
+9% +$18.6K
FFIV icon
673
F5
FFIV
$22.4B
$199K 0.01%
1,300
-232
-15% -$40.4K
IYW icon
674
iShares US Technology ETF
IYW
$25.3B
$199K 0.01%
2,485
-585
-19% -$51.8K
VGLT icon
675
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$199K 0.01%
2,835
+1,400
+98% +$101K
25 26
27
28 29

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LFDLE
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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.