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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
HII icon
701
Huntington Ingalls Industries
HII
$11.6B
$190K 0.01%
1,019
-328
-24% -$63.4K
UPBD icon
702
Upbound Group
UPBD
$1.12B
$189K 0.01%
3,937
+1,252
+47% +$62.6K
HIBB
703
DELISTED
Hibbett, Inc. Common Stock
HIBB
$189K 0.01%
2,631
+1,142
+77% +$90.9K
RPD icon
704
Rapid7
RPD
$896M
$188K 0.01%
1,601
+23
+1% +$2.84K
FGD icon
705
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$187K 0.01%
7,455
-386
-5% -$9.79K
J icon
706
Jacobs Solutions
J
$17.8B
$187K 0.01%
1,620
+123
+8% +$14.2K
PNOV icon
707
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$187K 0.01%
6,025
+6,024
+602,400% +$184K
FLRN icon
708
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$186K 0.01%
6,070
-50
-0.8% -$1.53K
HELX icon
709
Franklin Genomic Advancements ETF
HELX
$31.6M
$186K 0.01%
3,841
+281
+8% +$14K
PSEP icon
710
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$185K 0.01%
6,085
+3,965
+187% +$119K
PGR icon
711
Progressive
PGR
$127B
$184K 0.01%
1,792
+2
+0.1% +$191
IBDR icon
712
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$183K 0.01%
7,018
+693
+11% +$18.1K
IBDT icon
713
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$183K 0.01%
6,466
+666
+11% +$18.9K
FUN icon
714
Cedar Fair
FUN
$1.66B
$181K 0.01%
3,612
– –
TER icon
715
Teradyne
TER
$55.5B
$181K 0.01%
1,104
+34
+3% +$4.78K
DAY
716
DELISTED
Dayforce
DAY
$181K 0.01%
1,733
-15
-0.9% -$1.72K
IYH icon
717
iShares US Healthcare ETF
IYH
$3.74B
$180K 0.01%
2,995
-11,740
-80% -$671K
ATO icon
718
Atmos Energy
ATO
$28.2B
$179K 0.01%
1,713
+1,250
+270% +$118K
QRVO icon
719
Qorvo
QRVO
$8.36B
$179K 0.01%
1,142
– –
WTRG icon
720
Essential Utilities
WTRG
$11.7B
$179K 0.01%
3,341
– –
ARKG icon
721
ARK Genomic Revolution ETF
ARKG
$1.88B
$178K 0.01%
2,902
-326
-10% -$22.5K
BOND icon
722
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$178K 0.01%
1,623
-495
-23% -$54.4K
CINF icon
723
Cincinnati Financial
CINF
$26.4B
$176K 0.01%
1,548
+80
+5% +$9.46K
EFT
724
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$176K 0.01%
11,704
– –
PHO icon
725
Invesco Water Resources ETF
PHO
$2.05B
$176K 0.01%
2,898
– –
27 28
29
30 31

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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.