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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
HQH
751
abrdn Healthcare Investors
HQH
$1.3B
$148K 0.01%
+7,900
New +$156K
PJUL icon
752
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$146K 0.01%
4,962
+3,306
+200% +$97.9K
CTSH icon
753
Cognizant
CTSH
$28.8B
$145K 0.01%
2,149
+1,816
+545% +$139K
HSY icon
754
Hershey
HSY
$36B
$145K 0.01%
672
+31
+5% +$6.76K
ICE icon
755
Intercontinental Exchange
ICE
$91.1B
$145K 0.01%
1,544
+1,232
+395% +$132K
UTF icon
756
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$144K 0.01%
5,693
– –
AGZ icon
757
iShares Agency Bond ETF
AGZ
$569M
$143K 0.01%
1,299
+1,002
+337% +$111K
PNR icon
758
Pentair
PNR
$9.84B
$142K 0.01%
3,092
+410
+15% +$20.5K
RPG icon
759
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$142K 0.01%
4,825
-725
-13% -$23.4K
BDEC icon
760
Innovator US Equity Buffer ETF December
BDEC
$216M
$141K 0.01%
4,625
– –
NTRS icon
761
Northern Trust
NTRS
$34.2B
$141K 0.01%
1,460
-137
-9% -$14.5K
POCT icon
762
Innovator US Equity Power Buffer ETF October
POCT
$963M
$141K 0.01%
5,040
– –
BJUN icon
763
Innovator US Equity Buffer ETF June
BJUN
$258M
$140K 0.01%
+4,700
New +$150K
EWU icon
764
iShares MSCI United Kingdom ETF
EWU
$3.81B
$140K 0.01%
4,671
-263,793
-98% -$8.48M
HUBB icon
765
Hubbell
HUBB
$24.3B
$140K 0.01%
782
– –
LNG icon
766
Cheniere Energy
LNG
$58.3B
$140K 0.01%
+1,050
New +$143K
PINS icon
767
Pinterest
PINS
$13.1B
$140K 0.01%
7,703
-1,780
-19% -$37.2K
AAL icon
768
American Airlines Group
AAL
$9.03B
$139K 0.01%
10,967
– –
ASML icon
769
ASML
ASML
$651B
$139K 0.01%
292
+111
+61% +$62K
IYH icon
770
iShares US Healthcare ETF
IYH
$3.74B
$139K 0.01%
2,585
– –
TTE icon
771
TotalEnergies
TTE
$191B
$138K 0.01%
2,627
+2,282
+661% +$122K
XMVM icon
772
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$138K 0.01%
3,512
– –
BUFD icon
773
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$137K 0.01%
7,005
-538
-7% -$10.9K
IQV icon
774
IQVIA
IQV
$43.1B
$137K 0.01%
630
-175
-22% -$38K
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$136K 0.01%
600
– –
29 30
31
32 33

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LFDLE
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BSW
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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.