We are live on ! Find out more
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
WMS icon
676
Advanced Drainage Systems
WMS
$10.3B
$209K 0.01%
1,757
-4
-0.2% -$475
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
$208K 0.01%
2,060
– –
AEE icon
678
Ameren
AEE
$29.4B
$206K 0.01%
2,193
– –
UPWK icon
679
Upwork
UPWK
$1.13B
$206K 0.01%
8,864
-24
-0.3% -$601
NOW icon
680
ServiceNow
NOW
$150B
$204K 0.01%
1,835
-700
-28% -$78.4K
PGR icon
681
Progressive
PGR
$127B
$204K 0.01%
1,789
-3
-0.2% -$324
RPG icon
682
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$204K 0.01%
5,550
-670
-11% -$24.5K
SWBI icon
683
Smith & Wesson
SWBI
$573M
$203K 0.01%
13,400
-280
-2% -$4.71K
EIX icon
684
Edison International
EIX
$27B
$202K 0.01%
2,879
-98
-3% -$6.26K
AAL icon
685
American Airlines Group
AAL
$9.03B
$200K 0.01%
10,967
– –
CSB icon
686
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$200K 0.01%
3,420
+8
+0.2% +$476
FUN icon
687
Cedar Fair
FUN
$1.66B
$198K 0.01%
3,612
– –
IBMQ icon
688
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$198K 0.01%
7,776
-239
-3% -$6.29K
TLH icon
689
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$198K 0.01%
1,473
+491
+50% +$68.8K
IP icon
690
International Paper
IP
$20.8B
$197K 0.01%
4,272
– –
IBMK
691
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$196K 0.01%
7,572
-42,779
-85% -$1.11M
SMIG icon
692
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$195K 0.01%
+8,204
New +$200K
TRMB icon
693
Trimble
TRMB
$14.2B
$195K 0.01%
2,706
– –
SIVB
694
DELISTED
SVB Financial Group
SIVB
$195K 0.01%
349
+21
+6% +$12.7K
CDNS icon
695
Cadence Design Systems
CDNS
$93.7B
$194K 0.01%
1,182
-1
-0.1% -$153
BIL icon
696
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$192K 0.01%
2,097
-8,348
-80% -$763K
PIE icon
697
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$191K 0.01%
8,164
– –
SNPS icon
698
Synopsys
SNPS
$84.8B
$190K 0.01%
570
+14
+3% +$4.37K
J icon
699
Jacobs Solutions
J
$17.8B
$189K 0.01%
1,661
+41
+3% +$4.4K
PHO icon
700
Invesco Water Resources ETF
PHO
$2.05B
$188K 0.01%
3,545
+647
+22% +$34.3K
26 27
28
29 30

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.