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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
801
ASML
ASML
$651B
$127K 0.01%
306
+14
+5% +$7.01K
KNG icon
802
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$123K 0.01%
2,687
+184
+7% +$9.33K
IBTD
803
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$123K 0.01%
4,959
-360
-7% -$8.95K
ABB
804
DELISTED
ABB Ltd
ABB
$123K 0.01%
4,799
+1,441
+43% +$40.5K
EWU icon
805
iShares MSCI United Kingdom ETF
EWU
$3.81B
$122K 0.01%
4,671
– –
FIS icon
806
Fidelity National Information Services
FIS
$21.4B
$122K 0.01%
1,608
-398
-20% -$37.1K
AUPH icon
807
Aurinia Pharmaceuticals
AUPH
$2.17B
$121K 0.01%
16,130
+5,000
+45% +$43.3K
PTH icon
808
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$121K 0.01%
3,000
– –
PXI icon
809
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$121K 0.01%
3,084
-231
-7% -$9.56K
EEM icon
810
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$120K 0.01%
3,450
+140
+4% +$5.46K
SLQD icon
811
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$120K 0.01%
2,536
+686
+37% +$33.2K
IFF icon
812
International Flavors & Fragrances
IFF
$22.4B
$119K 0.01%
1,315
-13
-1% -$1.49K
IBTH icon
813
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$118K 0.01%
5,345
-242,577
-98% -$5.58M
DRIV icon
814
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$117K 0.01%
5,827
+181
+3% +$4.2K
FLN icon
815
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$117K 0.01%
7,465
+2,076
+39% +$35.1K
IBDV icon
816
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$116K 0.01%
5,715
-329
-5% -$7.07K
OMC icon
817
Omnicom Group
OMC
$24.2B
$116K 0.01%
1,841
+416
+29% +$28.2K
CME icon
818
CME Group
CME
$103B
$115K 0.01%
652
+2
+0.3% +$395
IQV icon
819
IQVIA
IQV
$43.1B
$115K 0.01%
637
+7
+1% +$1.53K
LYB icon
820
LyondellBasell Industries
LYB
$20.6B
$115K 0.01%
1,530
-235
-13% -$19.9K
IBDX icon
821
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$114K 0.01%
+4,845
New +$123K
MLPX icon
822
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$114K 0.01%
3,035
-39
-1% -$1.59K
TTE icon
823
TotalEnergies
TTE
$191B
$114K 0.01%
2,445
-182
-7% -$9.14K
VTIP icon
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$114K 0.01%
2,369
+1,043
+79% +$51.7K
HIBB
825
DELISTED
Hibbett, Inc. Common Stock
HIBB
$114K 0.01%
2,288
-664
-22% -$34.9K
31 32
33
34 35

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.