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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
726
Entegris
ENTG
$20.6B
$167K 0.01%
2,010
+1,010
+101% +$98.6K
AR icon
727
Antero Resources
AR
$11.8B
$166K 0.01%
5,433
-600
-10% -$22.2K
LEA icon
728
Lear
LEA
$8.26B
$166K 0.01%
1,391
– –
FTXR icon
729
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$165K 0.01%
7,054
+2,491
+55% +$68K
ALL icon
730
Allstate
ALL
$65.9B
$160K 0.01%
1,285
-20
-2% -$2.48K
BAH icon
731
Booz Allen Hamilton
BAH
$9.05B
$160K 0.01%
1,732
+419
+32% +$39.7K
ICLN icon
732
iShares Global Clean Energy ETF
ICLN
$2.19B
$160K 0.01%
8,363
-58
-0.7% -$1.24K
HII icon
733
Huntington Ingalls Industries
HII
$11.6B
$159K 0.01%
720
-177
-20% -$39.7K
PNQI icon
734
Invesco NASDAQ Internet ETF
PNQI
$555M
$159K 0.01%
6,985
+6,135
+722% +$158K
CDNS icon
735
Cadence Design Systems
CDNS
$93.7B
$158K 0.01%
969
-114
-11% -$19.6K
BIDU icon
736
Baidu
BIDU
$32.9B
$157K 0.01%
1,335
-96
-7% -$13.1K
HEES
737
DELISTED
H&E Equipment Services
HEES
$156K 0.01%
5,517
– –
IEX icon
738
IDEX
IEX
$17B
$156K 0.01%
779
+59
+8% +$11.9K
IWO icon
739
iShares Russell 2000 Growth ETF
IWO
$14.8B
$156K 0.01%
756
-224
-23% -$50.4K
PLTR icon
740
Palantir
PLTR
$448B
$156K 0.01%
19,227
+780
+4% +$6.94K
ULTA icon
741
Ulta Beauty
ULTA
$22.2B
$155K 0.01%
387
+103
+36% +$41.5K
AIT icon
742
Applied Industrial Technologies
AIT
$11.8B
$154K 0.01%
+1,500
New +$154K
MRNA icon
743
Moderna
MRNA
$55.1B
$154K 0.01%
1,303
+978
+301% +$148K
FTAI icon
744
FTAI Aviation
FTAI
$20B
$153K 0.01%
+10,200
New +$176K
FFA
745
First Trust Enhanced Equity Income Fund
FFA
$465M
$151K 0.01%
10,254
-73
-0.7% -$1.23K
GBIL icon
746
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$151K 0.01%
1,515
+2
+0.1% +$200
IBTF
747
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$151K 0.01%
6,490
-401
-6% -$9.53K
AES icon
748
AES
AES
$10.5B
$150K 0.01%
6,629
-10,638
-62% -$252K
DON icon
749
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$150K 0.01%
3,975
+12
+0.3% +$494
IQM icon
750
Franklin Intelligent Machines ETF
IQM
$87.9M
$150K 0.01%
4,445
-110
-2% -$4.14K
28 29
30
31 32

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.