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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
AUPH icon
826
Aurinia Pharmaceuticals
AUPH
$2.17B
$112K 0.01%
11,130
– –
TTEC icon
827
TTEC Holdings
TTEC
$69M
$112K 0.01%
1,649
-1,976
-55% -$139K
CRBN icon
828
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$111K 0.01%
814
+41
+5% +$6.09K
GOF icon
829
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$111K 0.01%
6,908
– –
INDA icon
830
iShares MSCI India ETF
INDA
$6.61B
$111K 0.01%
2,815
-21
-0.7% -$884
EWC icon
831
iShares MSCI Canada ETF
EWC
$6.85B
$110K 0.01%
3,261
+35
+1% +$1.3K
XMHQ icon
832
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$110K 0.01%
1,731
– –
AAON icon
833
Aaon
AAON
$6.26B
$109K 0.01%
2,984
+1,427
+92% +$50K
AOUT icon
834
American Outdoor Brands
AOUT
$131M
$109K 0.01%
11,500
– –
BSMQ icon
835
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$109K 0.01%
+4,600
New +$109K
EXG icon
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$109K 0.01%
14,100
-4,415
-24% -$38.1K
MTUM icon
837
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$109K 0.01%
800
– –
ULTA icon
838
Ulta Beauty
ULTA
$22.2B
$109K 0.01%
284
-75
-21% -$29.8K
HBAN icon
839
Huntington Bancshares
HBAN
$34.2B
$108K 0.01%
+8,950
New +$119K
QRVO icon
840
Qorvo
QRVO
$8.36B
$108K 0.01%
1,142
– –
XSVM icon
841
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$108K 0.01%
2,430
– –
ZEN
842
DELISTED
ZENDESK INC
ZEN
$108K 0.01%
1,464
-74
-5% -$7.3K
AOS icon
843
A.O. Smith
AOS
$8.21B
$107K 0.01%
1,962
– –
EBAY icon
844
eBay
EBAY
$47B
$107K 0.01%
2,560
-1,235
-33% -$60.2K
FCOR icon
845
Fidelity Corporate Bond ETF
FCOR
$351M
$106K 0.01%
2,295
– –
DGX icon
846
Quest Diagnostics
DGX
$26.8B
$105K 0.01%
790
-222
-22% -$30.3K
KJUL icon
847
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$105K 0.01%
4,480
– –
ZBH icon
848
Zimmer Biomet
ZBH
$19.2B
$105K 0.01%
996
+53
+6% +$6.29K
SAP icon
849
SAP
SAP
$256B
$104K 0.01%
1,148
+165
+17% +$16.5K
BMRN icon
850
BioMarin Pharmaceuticals
BMRN
$12.5B
$102K ﹤0.01%
1,229
-1,526
-55% -$122K
32 33
34
35 36

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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.