We are live on ! Find out more
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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
926
Pinnacle Financial Partners Inc
PNFP
$15.3B
$81K ﹤0.01%
1,000
– –
SHM icon
927
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$81K ﹤0.01%
1,750
– –
AVIV icon
928
Avantis International Large Cap Value ETF
AVIV
$2.11B
$80K ﹤0.01%
+2,103
New +$88.3K
BSEP icon
929
Innovator US Equity Buffer ETF September
BSEP
$219M
$80K ﹤0.01%
2,790
– –
IAT icon
930
iShares US Regional Banks ETF
IAT
$663M
$80K ﹤0.01%
1,671
-83
-5% -$4.31K
SNY icon
931
Sanofi
SNY
$107B
$80K ﹤0.01%
2,107
-2,178
-51% -$97.1K
KMX icon
932
CarMax
KMX
$8.81B
$79K ﹤0.01%
1,203
+114
+10% +$10.4K
MINT icon
933
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$79K ﹤0.01%
797
– –
TGLS icon
934
Tecnoglass Holdings
TGLS
$1.78B
$79K ﹤0.01%
+3,758
New +$82K
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$79K ﹤0.01%
1,983
-29
-1% -$1.23K
BBY icon
936
Best Buy
BBY
$17.4B
$78K ﹤0.01%
1,231
+211
+21% +$15.6K
CACI icon
937
CACI
CACI
$13.9B
$78K ﹤0.01%
300
-165
-35% -$46.5K
ROCK icon
938
Gibraltar Industries
ROCK
$1.34B
$78K ﹤0.01%
+1,909
New +$81.4K
CHGG icon
939
Chegg
CHGG
$93.7M
$77K ﹤0.01%
3,654
– –
CSQ icon
940
Calamos Strategic Total Return Fund
CSQ
$3.36B
$77K ﹤0.01%
6,141
+32
+0.5% +$462
HOLX
941
DELISTED
Hologic
HOLX
$77K ﹤0.01%
1,190
– –
BSMN
942
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$77K ﹤0.01%
+3,092
New +$77.8K
BSMM
943
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$77K ﹤0.01%
+3,048
New +$77.2K
BF.B icon
944
Brown-Forman Class B
BF.B
$12.5B
$76K ﹤0.01%
1,136
+406
+56% +$29.5K
EVRG icon
945
Evergy
EVRG
$18.6B
$76K ﹤0.01%
1,275
+1,058
+488% +$71.2K
EWG icon
946
iShares MSCI Germany ETF
EWG
$1.74B
$76K ﹤0.01%
3,829
+302
+9% +$6.74K
EWT icon
947
iShares MSCI Taiwan ETF
EWT
$11.7B
$76K ﹤0.01%
1,766
+52
+3% +$2.57K
XSMO icon
948
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$76K ﹤0.01%
1,763
– –
UFOX
949
Defiance Space and Connective Tech ETF
UFOX
$855M
$76K ﹤0.01%
2,670
+170
+7% +$5.6K
PFL
950
PIMCO Income Strategy Fund
PFL
$379M
$75K ﹤0.01%
9,365
-282
-3% -$2.55K
36 37
38
39 40

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.