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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
ATR icon
926
AptarGroup
ATR
$8.46B
$77K ﹤0.01%
655
+44
+7% +$5.17K
BBY icon
927
Best Buy
BBY
$17.4B
$77K ﹤0.01%
842
– –
MATX icon
928
Matsons
MATX
$6.71B
$77K ﹤0.01%
637
– –
BOTZ icon
929
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$76K ﹤0.01%
2,605
+300
+13% +$8.94K
ETSY icon
930
Etsy
ETSY
$7.67B
$76K ﹤0.01%
609
-12
-2% -$1.78K
TRIP icon
931
TripAdvisor
TRIP
$1.16B
$76K ﹤0.01%
2,800
-850
-23% -$22.7K
FDD icon
932
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$75K ﹤0.01%
5,636
-1,615
-22% -$22.6K
HUM icon
933
Humana
HUM
$46.3B
$75K ﹤0.01%
173
– –
SHLS icon
934
Shoals Technologies Group
SHLS
$1.2B
$75K ﹤0.01%
4,400
+800
+22% +$13.9K
ITM icon
935
VanEck Intermediate Muni ETF
ITM
$2.12B
$74K ﹤0.01%
1,565
– –
ING icon
936
ING
ING
$101B
$73K ﹤0.01%
7,003
-548
-7% -$7.14K
MASI
937
DELISTED
Masimo
MASI
$73K ﹤0.01%
500
– –
NICE icon
938
Nice
NICE
$6.38B
$73K ﹤0.01%
+334
New +$81K
PJUN icon
939
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$73K ﹤0.01%
2,255
– –
PMAY icon
940
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$73K ﹤0.01%
2,390
– –
RIVN icon
941
Rivian
RIVN
$23.3B
$73K ﹤0.01%
1,450
+250
+21% +$15.2K
RWJ icon
942
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$73K ﹤0.01%
1,821
+3
+0.2% +$120
SSNC icon
943
SS&C Technologies
SSNC
$19.6B
$73K ﹤0.01%
978
-414
-30% -$32.4K
UTL icon
944
Unitil
UTL
$968M
$73K ﹤0.01%
1,462
– –
AIVL icon
945
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$72K ﹤0.01%
728
+106
+17% +$10.4K
BWA icon
946
BorgWarner
BWA
$13.1B
$72K ﹤0.01%
2,113
-1,250
-37% -$46.7K
VTR icon
947
Ventas
VTR
$47.1B
$72K ﹤0.01%
1,163
– –
ROBO icon
948
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$71K ﹤0.01%
1,223
+71
+6% +$4.32K
CUK
949
DELISTED
Carnival PLC
CUK
$70K ﹤0.01%
3,848
-91
-2% -$1.7K
FCEF icon
950
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$70K ﹤0.01%
2,958
+459
+18% +$10.8K
36 37
38
39 40

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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.