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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
CSQ icon
926
Calamos Strategic Total Return Fund
CSQ
$3.36B
$80K ﹤0.01%
6,109
+56
+0.9% +$834
PNW icon
927
Pinnacle West Capital
PNW
$11.8B
$80K ﹤0.01%
+1,096
New +$82K
TFI icon
928
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$80K ﹤0.01%
1,750
– –
NEWR
929
DELISTED
New Relic, Inc.
NEWR
$80K ﹤0.01%
1,601
-2,465
-61% -$137K
DAN icon
930
Dana Inc
DAN
$3.26B
$79K ﹤0.01%
5,610
-430
-7% -$6.67K
MINT icon
931
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$79K ﹤0.01%
797
– –
RBLX icon
932
Roblox
RBLX
$27.5B
$79K ﹤0.01%
2,404
-225
-9% -$7.56K
REGN icon
933
Regeneron Pharmaceuticals
REGN
$81.8B
$79K ﹤0.01%
134
-101
-43% -$65.7K
UFOX
934
Defiance Space and Connective Tech ETF
UFOX
$855M
$79K ﹤0.01%
2,500
– –
IVH
935
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$79K ﹤0.01%
+7,674
New +$87.2K
HEDJ icon
936
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$78K ﹤0.01%
+2,380
New +$85.4K
PFF icon
937
iShares Preferred and Income Securities ETF
PFF
$13.1B
$78K ﹤0.01%
2,365
+710
+43% +$24K
XSMO icon
938
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$77K ﹤0.01%
1,763
– –
XYL icon
939
Xylem
XYL
$26B
$77K ﹤0.01%
984
+229
+30% +$18.9K
EJAN icon
940
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$76K ﹤0.01%
2,800
+1,000
+56% +$27.5K
DAY
941
DELISTED
Dayforce
DAY
$76K ﹤0.01%
1,606
-110
-6% -$6.11K
SGI
942
Somnigroup International
SGI
$13.5B
$76K ﹤0.01%
3,575
-892
-20% -$23K
HYG icon
943
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$75K ﹤0.01%
1,015
+349
+52% +$27.1K
PTBD icon
944
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$75K ﹤0.01%
3,474
-852
-20% -$19.4K
MKL icon
945
Markel Group
MKL
$22.5B
$74K ﹤0.01%
57
-1
-2% -$1.37K
STLD icon
946
Steel Dynamics
STLD
$33.6B
$74K ﹤0.01%
1,117
+137
+14% +$11K
DFNL icon
947
Davis Select Financial ETF
DFNL
$486M
$73K ﹤0.01%
2,817
– –
DLN icon
948
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$73K ﹤0.01%
1,240
+2
+0.2% +$126
FLRN icon
949
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$73K ﹤0.01%
2,420
-400
-14% -$12.2K
SYLD icon
950
Cambria Shareholder Yield ETF
SYLD
$1.03B
$73K ﹤0.01%
1,350
– –
36 37
38
39 40

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LFDLE
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BSW
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HIG
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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.