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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
WMT icon
51
Walmart Inc
WMT
$817B
$10.1M 0.45%
210,300
+41,784
+25% +$1.99M
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.97M 0.44%
388,241
+5,502
+1% +$142K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.96M 0.44%
396,159
+413
+0.1% +$10.4K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$9.78M 0.44%
156,666
+11,809
+8% +$718K
V icon
55
Visa
V
$709B
$9.56M 0.43%
44,133
+11,822
+37% +$2.54M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.55M 0.43%
83,398
+6,432
+8% +$733K
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$9.53M 0.42%
379,797
+374,760
+7,440% +$9.42M
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$9.43M 0.42%
151,974
+6,443
+4% +$398K
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$9.18M 0.41%
23,071
+2,578
+13% +$995K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$9.14M 0.41%
117,745
+8,435
+8% +$655K
FTXR icon
61
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$9.14M 0.41%
264,629
+14,785
+6% +$500K
IBTD
62
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.13M 0.41%
358,014
+65,148
+22% +$1.66M
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$9.01M 0.4%
120,872
-14,457
-11% -$1.08M
PFE icon
64
Pfizer
PFE
$160B
$8.89M 0.4%
150,603
-292
-0.2% -$14.5K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.84M 0.39%
178,786
+7,381
+4% +$372K
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$3.82B
$8.82M 0.39%
266,036
+6,501
+3% +$215K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.75M 0.39%
80,579
+4,864
+6% +$527K
CSCO icon
68
Cisco
CSCO
$442B
$8.48M 0.38%
133,793
-7,142
-5% -$408K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$8.34M 0.37%
158,056
+1,791
+1% +$94.1K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8.24M 0.37%
96,014
+479
+0.5% +$38.4K
FNY icon
71
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$8.02M 0.36%
108,096
+5,873
+6% +$438K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.89M 0.35%
34,897
-574
-2% -$130K
CVX icon
73
Chevron
CVX
$392B
$7.33M 0.33%
62,498
+35,394
+131% +$4.02M
TGT icon
74
Target
TGT
$75.4B
$7.33M 0.33%
31,655
+10,718
+51% +$2.61M
COST icon
75
Costco
COST
$415B
$7.03M 0.31%
12,388
+944
+8% +$483K
1 2
3
4 5

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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.