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
NVDA icon
51
NVIDIA
NVDA
$5.52T
$10.3M 0.46%
378,750
+12,960
+4% +$325K
CVX icon
52
Chevron
CVX
$392B
$10.2M 0.46%
62,705
+207
+0.3% +$29.7K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$10.1M 0.45%
264,856
-3,050
-1% -$119K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.94M 0.44%
202,891
+126,914
+167% +$6.34M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.88M 0.44%
224,208
-6,026
-3% -$257K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.85M 0.44%
165,732
-1,848
-1% -$108K
DIS icon
57
Walt Disney
DIS
$184B
$9.56M 0.43%
69,670
+498
+0.7% +$72K
V icon
58
Visa
V
$709B
$9.53M 0.43%
42,958
-1,175
-3% -$254K
IBDV icon
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$9.34M 0.42%
402,981
+23,184
+6% +$555K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.22M 0.41%
85,507
+2,109
+3% +$228K
MCD icon
61
McDonald's
MCD
$184B
$9.16M 0.41%
37,036
-8,883
-19% -$2.21M
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$3.82B
$9.03M 0.4%
268,464
+2,428
+0.9% +$81.6K
FNK icon
63
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$8.93M 0.4%
191,493
+125,855
+192% +$5.84M
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$8.92M 0.4%
157,751
+1,085
+0.7% +$62.7K
IBTK icon
65
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$8.88M 0.4%
+406,936
New +$9.16M
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.77M 0.39%
125,540
+7,795
+7% +$565K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.73M 0.39%
85,132
+4,553
+6% +$475K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$8.7M 0.39%
159,765
+7,791
+5% +$443K
COST icon
69
Costco
COST
$415B
$8.61M 0.38%
14,945
+2,557
+21% +$1.34M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.55M 0.38%
185,297
+6,511
+4% +$313K
WMT icon
71
Walmart Inc
WMT
$817B
$8.18M 0.37%
164,817
-45,483
-22% -$2.14M
LMT icon
72
Lockheed Martin
LMT
$131B
$7.89M 0.35%
17,883
+1,543
+9% +$626K
PFE icon
73
Pfizer
PFE
$160B
$7.89M 0.35%
152,417
+1,814
+1% +$94.1K
PEP icon
74
PepsiCo
PEP
$191B
$7.47M 0.33%
44,642
+10,977
+33% +$1.84M
QQQ icon
75
Invesco QQQ Trust
QQQ
$493B
$7.45M 0.33%
20,554
-2,517
-11% -$894K
1 2
3
4 5

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.