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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
NXPI icon
826
NXP Semiconductors
NXPI
$56.4B
$119K 0.01%
642
-14
-2% -$2.76K
FFLG icon
827
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$119K 0.01%
6,654
+5,308
+394% +$93.9K
ESML icon
828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$118K 0.01%
+3,110
New +$117K
FQAL icon
829
Fidelity Quality Factor ETF
FQAL
$1.46B
$118K 0.01%
+2,248
New +$116K
IJJ icon
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$118K 0.01%
1,075
-315
-23% -$34K
DAY
831
DELISTED
Dayforce
DAY
$117K 0.01%
1,716
-17
-1% -$1.26K
TXNM
832
TXNM Energy Inc
TXNM
$5.94B
$117K 0.01%
2,447
– –
FCOR icon
833
Fidelity Corporate Bond ETF
FCOR
$351M
$116K 0.01%
+2,295
New +$120K
FLJP icon
834
Franklin FTSE Japan ETF
FLJP
$4.09B
$116K 0.01%
4,274
-819
-16% -$22.9K
ASO icon
835
Academy Sports + Outdoors
ASO
$2.7B
$115K 0.01%
2,929
-1,879
-39% -$68.9K
BAH icon
836
Booz Allen Hamilton
BAH
$9.05B
$115K 0.01%
1,313
+97
+8% +$7.98K
KJUL icon
837
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$115K 0.01%
4,480
+835
+23% +$21.3K
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$115K 0.01%
+1,435
New +$120K
AMP icon
839
Ameriprise Financial
AMP
$49.4B
$114K 0.01%
378
-12
-3% -$3.63K
FLGB icon
840
Franklin FTSE United Kingdom ETF
FLGB
$924M
$112K 0.01%
4,433
-1,081
-20% -$27.6K
KRNT icon
841
Kornit Digital
KRNT
$718M
$111K 0.01%
1,348
-4
-0.3% -$386
HAIN icon
842
Hain Celestial
HAIN
$66.1M
$110K ﹤0.01%
3,193
-225
-7% -$8.17K
SAM icon
843
Boston Beer
SAM
$1.88B
$110K ﹤0.01%
284
-6
-2% -$2.5K
UPBD icon
844
Upbound Group
UPBD
$1.12B
$110K ﹤0.01%
4,378
+441
+11% +$15.9K
AES icon
845
AES
AES
$10.5B
$109K ﹤0.01%
4,231
+638
+18% +$14.4K
IUSB icon
846
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$109K ﹤0.01%
2,187
+924
+73% +$47.1K
SAP icon
847
SAP
SAP
$256B
$109K ﹤0.01%
983
+50
+5% +$6.08K
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109K ﹤0.01%
1,305
+1,299
+21,650% +$110K
ALLE icon
849
Allegion
ALLE
$13.4B
$108K ﹤0.01%
+984
New +$117K
XLG icon
850
Invesco S&P 500 Top 50 ETF
XLG
$11B
$108K ﹤0.01%
3,080
-820
-21% -$28.2K
32 33
34
35 36

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LFDLE
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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.