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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
DAR icon
801
Darling Ingredients
DAR
$10.1B
$127K 0.01%
2,130
+900
+73% +$68.3K
PXI icon
802
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$127K 0.01%
3,315
+17
+0.5% +$753
RFEM icon
803
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$127K 0.01%
2,386
– –
KNG icon
804
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$123K 0.01%
2,503
+881
+54% +$46.3K
BLE
805
DELISTED
BlackRock Municipal Income Trust II
BLE
$121K 0.01%
10,989
+9,660
+727% +$110K
DRIV icon
806
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$121K 0.01%
5,646
-449
-7% -$10.8K
EXC icon
807
Exelon
EXC
$45.3B
$120K 0.01%
2,639
+1,213
+85% +$57K
IDV icon
808
iShares International Select Dividend ETF
IDV
$8.6B
$120K 0.01%
4,418
-26,447
-86% -$796K
IGM icon
809
iShares Expanded Tech Sector ETF
IGM
$10.6B
$120K 0.01%
2,448
-774
-24% -$42.5K
VCLT icon
810
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$120K 0.01%
1,475
-5,559
-79% -$469K
MRO
811
DELISTED
Marathon Oil Corporation
MRO
$120K 0.01%
5,321
+3,463
+186% +$92.6K
BAH icon
812
Booz Allen Hamilton
BAH
$9.05B
$119K 0.01%
1,313
– –
FDD icon
813
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$119K 0.01%
10,964
+5,328
+95% +$66.3K
MQY icon
814
BlackRock MuniYield Quality Fund
MQY
$795M
$118K 0.01%
9,325
+8,650
+1,281% +$110K
PIE icon
815
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$118K 0.01%
6,270
-1,894
-23% -$40.7K
CAH icon
816
Cardinal Health
CAH
$54.6B
$117K 0.01%
2,241
+1,200
+115% +$68.2K
MLPX icon
817
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$117K 0.01%
3,074
– –
SPTI icon
818
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$117K 0.01%
+3,964
New +$117K
TXNM
819
TXNM Energy Inc
TXNM
$5.94B
$117K 0.01%
2,447
– –
BAPR icon
820
Innovator US Equity Buffer ETF April
BAPR
$415M
$116K 0.01%
3,892
+2,600
+201% +$82.2K
PIZ icon
821
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$116K 0.01%
4,199
-1,240
-23% -$38K
PSCT icon
822
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$116K 0.01%
+3,000
New +$124K
FTXR icon
823
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$115K 0.01%
4,563
-58,346
-93% -$1.64M
PTH icon
824
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$115K 0.01%
3,000
– –
MBB icon
825
iShares MBS ETF
MBB
$39B
$113K 0.01%
1,164
+141
+14% +$13.8K
31 32
33
34 35

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LFDLE
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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.