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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
ING icon
876
ING
ING
$101B
$93K ﹤0.01%
9,404
+2,401
+34% +$24.5K
AA icon
877
Alcoa
AA
$13.3B
$92K ﹤0.01%
2,010
– –
ENTG icon
878
Entegris
ENTG
$20.6B
$92K ﹤0.01%
1,000
– –
ESML icon
879
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$92K ﹤0.01%
2,913
-197
-6% -$6.78K
EWQ icon
880
iShares MSCI France ETF
EWQ
$333M
$92K ﹤0.01%
3,067
+75
+3% +$2.46K
FPA icon
881
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$92K ﹤0.01%
+3,529
New +$102K
MGV icon
882
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$92K ﹤0.01%
955
– –
AMRC icon
883
Ameresco
AMRC
$1.17B
$91K ﹤0.01%
2,000
– –
NRK icon
884
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$91K ﹤0.01%
8,250
+4,400
+114% +$49.3K
OMC icon
885
Omnicom Group
OMC
$24.2B
$91K ﹤0.01%
1,425
+1,167
+452% +$86.4K
SNN icon
886
Smith & Nephew
SNN
$12.1B
$91K ﹤0.01%
3,247
-933
-22% -$29K
AMP icon
887
Ameriprise Financial
AMP
$49.4B
$90K ﹤0.01%
378
– –
CP icon
888
Canadian Pacific Kansas City
CP
$82.7B
$90K ﹤0.01%
1,290
+239
+23% +$17.3K
KKR icon
889
KKR & Co
KKR
$97.6B
$90K ﹤0.01%
1,950
+1,300
+200% +$68.2K
SLQD icon
890
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$90K ﹤0.01%
1,850
+1,337
+261% +$65.2K
VIOO icon
891
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$90K ﹤0.01%
1,060
– –
ABB
892
DELISTED
ABB Ltd
ABB
$90K ﹤0.01%
3,358
+527
+19% +$15.7K
BXP icon
893
Boston Properties
BXP
$11.1B
$89K ﹤0.01%
+1,000
New +$111K
CMS icon
894
CMS Energy
CMS
$21.4B
$89K ﹤0.01%
1,318
+1,061
+413% +$73.3K
BSJP
895
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$88K ﹤0.01%
+4,000
New +$91.8K
FLN icon
896
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$88K ﹤0.01%
+5,389
New +$102K
IGV icon
897
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$88K ﹤0.01%
1,630
-215
-12% -$12.6K
OLPX
898
DELISTED
Olaplex Holdings
OLPX
$88K ﹤0.01%
6,249
-3,391
-35% -$50.1K
PATH icon
899
UiPath
PATH
$9.4B
$88K ﹤0.01%
4,865
-1,748
-26% -$32.7K
XLG icon
900
Invesco S&P 500 Top 50 ETF
XLG
$11B
$88K ﹤0.01%
3,080
– –
34 35
36
37 38

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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.