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
-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
MGK icon
701
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$179K 0.01%
4,940
+1,015
+26% +$40.8K
PAWZ icon
702
ProShares Pet Care ETF
PAWZ
$34M
$179K 0.01%
3,395
– –
HUM icon
703
Humana
HUM
$46.3B
$178K 0.01%
381
+208
+120% +$92.5K
TTWO icon
704
Take-Two Interactive
TTWO
$44B
$178K 0.01%
1,452
-278
-16% -$35.4K
EXPE icon
705
Expedia Group
EXPE
$39.5B
$177K 0.01%
1,864
– –
RIO icon
706
Rio Tinto
RIO
$168B
$177K 0.01%
2,896
+35
+1% +$2.51K
SWBI icon
707
Smith & Wesson
SWBI
$573M
$176K 0.01%
13,400
– –
LEA icon
708
Lear
LEA
$8.26B
$175K 0.01%
1,391
+450
+48% +$59.3K
PHO icon
709
Invesco Water Resources ETF
PHO
$2.05B
$175K 0.01%
3,790
+245
+7% +$11.9K
XAR icon
710
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$175K 0.01%
1,737
-875
-33% -$96.4K
BSMP
711
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$174K 0.01%
+7,100
New +$174K
BSMO
712
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$174K 0.01%
+7,000
New +$174K
CLF icon
713
Cleveland-Cliffs
CLF
$6.63B
$173K 0.01%
11,263
+3,022
+37% +$72.2K
JMST icon
714
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$170K 0.01%
+3,364
New +$170K
FFA
715
First Trust Enhanced Equity Income Fund
FFA
$465M
$169K 0.01%
10,327
– –
UPWK icon
716
Upwork
UPWK
$1.13B
$168K 0.01%
8,106
-758
-9% -$14.9K
PLTR icon
717
Palantir
PLTR
$448B
$167K 0.01%
18,447
+33
+0.2% +$326
XRAY icon
718
Dentsply Sirona
XRAY
$2.22B
$166K 0.01%
4,652
– –
ALL icon
719
Allstate
ALL
$65.9B
$165K 0.01%
1,305
+106
+9% +$13.9K
IBTF
720
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$165K 0.01%
6,891
-554,410
-99% -$13.3M
MGEE icon
721
MGE Energy Inc
MGEE
$2.95B
$164K 0.01%
2,104
– –
NAN icon
722
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$164K 0.01%
14,000
+4,000
+40% +$46.8K
CDNS icon
723
Cadence Design Systems
CDNS
$93.7B
$162K 0.01%
1,083
-99
-8% -$14.9K
HMC icon
724
Honda
HMC
$41.3B
$162K 0.01%
6,719
+3,294
+96% +$84.2K
HEES
725
DELISTED
H&E Equipment Services
HEES
$160K 0.01%
5,517
+19
+0.3% +$667
27 28
29
30 31

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 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.