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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
KRNT icon
676
Kornit Digital
KRNT
$718M
$206K 0.01%
1,352
-24
-2% -$3.69K
PTF icon
677
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$206K 0.01%
3,711
+324
+10% +$18.1K
FLMI icon
678
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$205K 0.01%
7,658
– –
SNPS icon
679
Synopsys
SNPS
$84.8B
$205K 0.01%
556
+37
+7% +$12.5K
AAP icon
680
Advance Auto Parts
AAP
$2.59B
$204K 0.01%
852
+43
+5% +$9.82K
VCR icon
681
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$204K 0.01%
600
– –
EIX icon
682
Edison International
EIX
$27B
$203K 0.01%
2,977
+30
+1% +$1.9K
SPG icon
683
Simon Property Group
SPG
$69.4B
$203K 0.01%
1,269
+896
+240% +$137K
FTXO icon
684
First Trust Nasdaq Bank ETF
FTXO
$304M
$202K 0.01%
6,139
+313
+5% +$10.6K
EXG icon
685
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$201K 0.01%
18,800
+4,700
+33% +$49K
FDS icon
686
Factset
FDS
$11B
$201K 0.01%
414
+3
+0.7% +$1.34K
IP icon
687
International Paper
IP
$20.8B
$201K 0.01%
4,272
+8
+0.2% +$395
IRM icon
688
Iron Mountain
IRM
$35B
$201K 0.01%
3,842
+80
+2% +$3.78K
SGI
689
Somnigroup International
SGI
$13.5B
$201K 0.01%
4,265
+129
+3% +$5.85K
LEA icon
690
Lear
LEA
$8.26B
$199K 0.01%
1,089
– –
BDEC icon
691
Innovator US Equity Buffer ETF December
BDEC
$216M
$198K 0.01%
5,625
+4,625
+463% +$158K
NTRS icon
692
Northern Trust
NTRS
$34.2B
$198K 0.01%
1,657
+62
+4% +$7.43K
AAL icon
693
American Airlines Group
AAL
$9.03B
$197K 0.01%
10,967
-489
-4% -$9.38K
ICLN icon
694
iShares Global Clean Energy ETF
ICLN
$2.19B
$197K 0.01%
9,295
+353
+4% +$8.12K
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
$197K 0.01%
1,276
+318
+33% +$53.2K
AEE icon
696
Ameren
AEE
$29.4B
$195K 0.01%
2,193
-136
-6% -$11.6K
FSMB icon
697
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$195K 0.01%
9,386
– –
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
$195K 0.01%
2,060
– –
VRNS icon
699
Varonis Systems
VRNS
$5.04B
$193K 0.01%
3,960
+230
+6% +$13.1K
BMO icon
700
Bank of Montreal
BMO
$120B
$192K 0.01%
1,778
– –
26 27
28
29 30

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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.