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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
ZEN
751
DELISTED
ZENDESK INC
ZEN
$162K 0.01%
1,555
-6
-0.4% -$643
REGN icon
752
Regeneron Pharmaceuticals
REGN
$81.8B
$161K 0.01%
255
+30
+13% +$18.4K
IGPT icon
753
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$160K 0.01%
3,765
+552
+17% +$26.3K
CLF icon
754
Cleveland-Cliffs
CLF
$6.63B
$159K 0.01%
7,300
-27,709
-79% -$597K
IBMO icon
755
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$157K 0.01%
5,857
+3,255
+125% +$87.4K
ELAN icon
756
Elanco Animal Health
ELAN
$12B
$156K 0.01%
5,504
+676
+14% +$21K
INDA icon
757
iShares MSCI India ETF
INDA
$6.61B
$156K 0.01%
3,403
-574
-14% -$27.7K
NAD icon
758
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$156K 0.01%
9,678
– –
FMB icon
759
First Trust Managed Municipal ETF
FMB
$2.04B
$155K 0.01%
2,713
+1,015
+60% +$57.7K
NGG icon
760
National Grid
NGG
$79.8B
$155K 0.01%
2,387
-83
-3% -$4.87K
PAUG icon
761
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$155K 0.01%
5,085
+2,035
+67% +$61K
PTH icon
762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$155K 0.01%
3,000
– –
TDY icon
763
Teledyne Technologies
TDY
$28.8B
$155K 0.01%
355
+13
+4% +$5.66K
TGTX icon
764
TG Therapeutics
TGTX
$8.26B
$155K 0.01%
8,140
+2,100
+35% +$54.5K
WHF icon
765
WhiteHorse Finance
WHF
$152M
$155K 0.01%
+10,000
New +$155K
EWC icon
766
iShares MSCI Canada ETF
EWC
$6.85B
$154K 0.01%
4,020
-667
-14% -$25.6K
IJJ icon
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$154K 0.01%
1,390
– –
BUFD icon
768
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$153K 0.01%
7,186
+489
+7% +$10.3K
PLTR icon
769
Palantir
PLTR
$448B
$152K 0.01%
8,329
+6,239
+299% +$138K
ULTA icon
770
Ulta Beauty
ULTA
$22.2B
$152K 0.01%
368
+47
+15% +$18.3K
GBIL icon
771
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$151K 0.01%
1,513
– –
PFEB icon
772
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$151K 0.01%
5,163
+3,450
+201% +$100K
FLJP icon
773
Franklin FTSE Japan ETF
FLJP
$4.09B
$150K 0.01%
5,093
-829
-14% -$24.8K
MTN icon
774
Vail Resorts
MTN
$5.06B
$149K 0.01%
453
-54
-11% -$18.4K
NXPI icon
775
NXP Semiconductors
NXPI
$56.4B
$149K 0.01%
656
+102
+18% +$21.7K
29 30
31
32 33

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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.