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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
-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
ICLN icon
726
iShares Global Clean Energy ETF
ICLN
$2.19B
$160K 0.01%
8,421
+5
+0.1% +$97
FUN icon
727
Cedar Fair
FUN
$1.66B
$159K 0.01%
3,612
– –
SIVB
728
DELISTED
SVB Financial Group
SIVB
$159K 0.01%
402
+53
+15% +$25K
CHRW icon
729
C.H. Robinson
CHRW
$17.6B
$158K 0.01%
1,561
+48
+3% +$5.01K
IFF icon
730
International Flavors & Fragrances
IFF
$22.4B
$158K 0.01%
1,328
+92
+7% +$11.5K
SUSC icon
731
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$158K 0.01%
6,810
-129
-2% -$3.06K
TRMB icon
732
Trimble
TRMB
$14.2B
$158K 0.01%
2,706
– –
WMS icon
733
Advanced Drainage Systems
WMS
$10.3B
$158K 0.01%
1,757
– –
IQM icon
734
Franklin Intelligent Machines ETF
IQM
$87.9M
$156K 0.01%
4,555
-1,150
-20% -$44.1K
MVF
735
DELISTED
BlackRock MuniVest Fund
MVF
$156K 0.01%
+21,000
New +$158K
RSPN icon
736
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$155K 0.01%
+4,825
New +$168K
DON icon
737
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$154K 0.01%
3,963
+12
+0.3% +$506
FEX icon
738
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$154K 0.01%
2,027
-4,464
-69% -$369K
LYB icon
739
LyondellBasell Industries
LYB
$20.6B
$154K 0.01%
1,765
+253
+17% +$26.4K
MVT
740
DELISTED
BlackRock MuniVest Fund II
MVT
$153K 0.01%
13,463
+10,317
+328% +$124K
WTRG icon
741
Essential Utilities
WTRG
$11.7B
$153K 0.01%
3,341
– –
FFLG icon
742
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$152K 0.01%
11,687
+5,033
+76% +$74.9K
GBIL icon
743
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$151K 0.01%
1,513
– –
HELX icon
744
Franklin Genomic Advancements ETF
HELX
$31.6M
$151K 0.01%
4,718
+59
+1% +$1.95K
EDOW icon
745
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$150K 0.01%
5,516
+2,805
+103% +$82.1K
MTCH icon
746
Match Group
MTCH
$9.54B
$150K 0.01%
2,156
– –
NTES icon
747
NetEase
NTES
$78.6B
$150K 0.01%
1,603
-857
-35% -$81.6K
WBD icon
748
Warner Bros
WBD
$72.1B
$150K 0.01%
+11,192
New +$208K
BTI icon
749
British American Tobacco
BTI
$121B
$149K 0.01%
3,484
-224
-6% -$9.61K
AQUA
750
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$149K 0.01%
4,569
– –
28 29
30
31 32

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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.