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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
MLPX icon
801
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$131K 0.01%
3,074
+3,008
+4,558% +$119K
XMHQ icon
802
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$131K 0.01%
1,731
– –
XSVM icon
803
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$131K 0.01%
2,430
– –
EWC icon
804
iShares MSCI Canada ETF
EWC
$6.85B
$130K 0.01%
3,226
-794
-20% -$30.7K
GDRX icon
805
GoodRx Holdings
GDRX
$1.2B
$130K 0.01%
6,749
-2,282
-25% -$52.3K
EDIT icon
806
Editas Medicine
EDIT
$485M
$129K 0.01%
6,778
+2,455
+57% +$45.6K
NAD icon
807
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$129K 0.01%
9,678
– –
IGV icon
808
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$127K 0.01%
1,845
-1,435
-44% -$98.5K
ZWS icon
809
Zurn Elkay Water Solutions
ZWS
$7.97B
$127K 0.01%
3,575
+14
+0.4% +$465
CRBN icon
810
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$126K 0.01%
+773
New +$126K
INDA icon
811
iShares MSCI India ETF
INDA
$6.61B
$126K 0.01%
2,836
-567
-17% -$25.4K
NAN icon
812
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$126K 0.01%
10,000
+4,100
+69% +$54.3K
NUV icon
813
Nuveen Municipal Value Fund
NUV
$1.89B
$126K 0.01%
13,150
+5,350
+69% +$52.6K
NARI
814
DELISTED
Inari Medical, Inc. Common Stock
NARI
$126K 0.01%
1,392
-121
-8% -$9.9K
AOS icon
815
A.O. Smith
AOS
$8.21B
$125K 0.01%
1,962
-2
-0.1% -$146
SGI
816
Somnigroup International
SGI
$13.5B
$125K 0.01%
4,467
+202
+5% +$7.44K
EL icon
817
Estee Lauder
EL
$37.4B
$124K 0.01%
455
+290
+176% +$87.3K
ASAN icon
818
Asana
ASAN
$2.35B
$122K 0.01%
3,046
+233
+8% +$12.1K
RBLX icon
819
Roblox
RBLX
$27.5B
$122K 0.01%
2,629
-1,148
-30% -$69.3K
ASML icon
820
ASML
ASML
$651B
$121K 0.01%
181
+62
+52% +$41.5K
DOV icon
821
Dover
DOV
$26.8B
$121K 0.01%
769
– –
MRVL icon
822
Marvell Technology
MRVL
$195B
$121K 0.01%
1,687
+1
+0.1% +$72
PGX icon
823
Invesco Preferred ETF
PGX
$3.72B
$121K 0.01%
8,909
+4,367
+96% +$60.8K
WELL icon
824
Welltower
WELL
$172B
$121K 0.01%
1,262
-240
-16% -$20.8K
ZBH icon
825
Zimmer Biomet
ZBH
$19.2B
$121K 0.01%
943
+37
+4% +$4.46K
31 32
33
34 35

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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.