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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
WWD icon
776
Woodward
WWD
$20.2B
$141K 0.01%
1,131
+1,040
+1,143% +$122K
DGX icon
777
Quest Diagnostics
DGX
$26.8B
$139K 0.01%
1,012
+57
+6% +$7.95K
HSY icon
778
Hershey
HSY
$36B
$139K 0.01%
641
-100
-13% -$20.3K
KRE icon
779
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$139K 0.01%
2,018
+101
+5% +$7.36K
RLY icon
780
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$139K 0.01%
+4,509
New +$130K
AUPH icon
781
Aurinia Pharmaceuticals
AUPH
$2.17B
$138K 0.01%
11,130
– –
ELAN icon
782
Elanco Animal Health
ELAN
$12B
$138K 0.01%
5,273
-231
-4% -$6.15K
IEX icon
783
IDEX
IEX
$17B
$138K 0.01%
720
+1
+0.1% +$203
PI icon
784
Impinj
PI
$5.2B
$138K 0.01%
2,171
+722
+50% +$52.2K
NVG icon
785
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$137K 0.01%
9,243
+5,000
+118% +$78.6K
DVA icon
786
DaVita
DVA
$11.5B
$136K 0.01%
1,200
– –
IBTD
787
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$136K 0.01%
5,415
-352,599
-98% -$8.92M
MTUM icon
788
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$135K 0.01%
800
– –
PTH icon
789
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$135K 0.01%
3,000
– –
LEA icon
790
Lear
LEA
$8.26B
$134K 0.01%
941
-148
-14% -$24.1K
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
$134K 0.01%
927
-349
-27% -$47.2K
HIBB
792
DELISTED
Hibbett, Inc. Common Stock
HIBB
$134K 0.01%
3,021
+390
+15% +$21.1K
FSLR icon
793
First Solar
FSLR
$22B
$133K 0.01%
1,587
-11,828
-88% -$906K
SNN icon
794
Smith & Nephew
SNN
$12.1B
$133K 0.01%
4,180
+2,299
+122% +$77.2K
XM
795
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$133K 0.01%
4,657
+670
+17% +$19.3K
IBTJ icon
796
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$132K 0.01%
5,598
-219
-4% -$5.33K
RIV
797
RiverNorth Opportunities Fund
RIV
$303M
$132K 0.01%
8,293
+468
+6% +$7.51K
ENTG icon
798
Entegris
ENTG
$20.6B
$131K 0.01%
1,000
– –
GOF icon
799
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$131K 0.01%
6,908
-200
-3% -$3.75K
IBTL icon
800
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$131K 0.01%
+5,708
New +$136K
30 31
32
33 34

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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.