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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
-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
CBRL icon
751
Cracker Barrel
CBRL
$1.24B
$154K 0.01%
1,293
– –
CE icon
752
Celanese
CE
$4.94B
$154K 0.01%
1,075
+292
+37% +$44.6K
CME icon
753
CME Group
CME
$103B
$154K 0.01%
649
+6
+0.9% +$1.41K
FIVE icon
754
Five Below
FIVE
$13.4B
$154K 0.01%
973
+260
+36% +$43.4K
PSL icon
755
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$153K 0.01%
1,792
-2
-0.1% -$170
FGD icon
756
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$152K 0.01%
6,006
-1,449
-19% -$37K
POCT icon
757
Innovator US Equity Power Buffer ETF October
POCT
$963M
$152K 0.01%
5,040
+1,090
+28% +$32.5K
TER icon
758
Teradyne
TER
$55.5B
$152K 0.01%
1,282
+178
+16% +$22.5K
AOUT icon
759
American Outdoor Brands
AOUT
$131M
$151K 0.01%
11,500
– –
GBIL icon
760
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$151K 0.01%
1,513
– –
OLPX
761
DELISTED
Olaplex Holdings
OLPX
$151K 0.01%
9,640
+388
+4% +$7.4K
WHF icon
762
WhiteHorse Finance
WHF
$152M
$151K 0.01%
10,000
– –
IYH icon
763
iShares US Healthcare ETF
IYH
$3.74B
$149K 0.01%
2,585
-410
-14% -$22.9K
XSW icon
764
State Street SPDR S&P Software & Services ETF
XSW
$531M
$149K 0.01%
1,008
– –
MFL
765
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$149K 0.01%
12,130
+2,600
+27% +$34.1K
SPVM icon
766
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$146K 0.01%
+2,705
New +$144K
WWE
767
DELISTED
World Wrestling Entertainment
WWE
$146K 0.01%
2,333
-49
-2% -$2.7K
EFT
768
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$145K 0.01%
11,004
-700
-6% -$9.81K
IVE icon
769
iShares S&P 500 Value ETF
IVE
$50.2B
$145K 0.01%
932
-12
-1% -$1.85K
PNR icon
770
Pentair
PNR
$9.84B
$145K 0.01%
2,682
+400
+18% +$24.2K
HUBB icon
771
Hubbell
HUBB
$24.3B
$144K 0.01%
782
+1
+0.1% +$188
PATH icon
772
UiPath
PATH
$9.4B
$143K 0.01%
6,613
+277
+4% +$9.33K
ULTA icon
773
Ulta Beauty
ULTA
$22.2B
$143K 0.01%
359
-9
-2% -$3.39K
QRVO icon
774
Qorvo
QRVO
$8.36B
$142K 0.01%
1,142
– –
PXI icon
775
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$141K 0.01%
+3,298
New +$122K
29 30
31
32 33

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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.