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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
BMAY icon
951
Innovator US Equity Buffer ETF May
BMAY
$238M
$72K ﹤0.01%
2,540
+2,400
+1,714% +$72.3K
FTRI icon
952
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$72K ﹤0.01%
5,431
+5,365
+8,129% +$83.1K
PPLI
953
People Inc
PPLI
$2.91B
$72K ﹤0.01%
1,158
– –
IWP icon
954
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$72K ﹤0.01%
907
+67
+8% +$5.83K
MCO icon
955
Moody's
MCO
$89.2B
$72K ﹤0.01%
263
– –
PNFP icon
956
Pinnacle Financial Partners Inc
PNFP
$15.3B
$72K ﹤0.01%
1,000
– –
PRF icon
957
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$72K ﹤0.01%
2,435
– –
FRC
958
DELISTED
First Republic Bank
FRC
$72K ﹤0.01%
501
+164
+49% +$24.6K
EWZ icon
959
iShares MSCI Brazil ETF
EWZ
$8.16B
$71K ﹤0.01%
+2,581
New +$85.5K
HUN icon
960
Huntsman Corp
HUN
$1.66B
$71K ﹤0.01%
2,500
– –
ITM icon
961
VanEck Intermediate Muni ETF
ITM
$2.12B
$71K ﹤0.01%
1,565
– –
WAT icon
962
Waters Corp
WAT
$40.7B
$71K ﹤0.01%
216
+16
+8% +$5.08K
LDSF icon
963
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$70K ﹤0.01%
3,748
+2,463
+192% +$47K
MRVL icon
964
Marvell Technology
MRVL
$195B
$70K ﹤0.01%
1,608
-79
-5% -$4.48K
NARI
965
DELISTED
Inari Medical, Inc. Common Stock
NARI
$70K ﹤0.01%
1,027
-365
-26% -$26.2K
CHGG icon
966
Chegg
CHGG
$93.7M
$69K ﹤0.01%
3,654
-643
-15% -$14.7K
ROKU icon
967
Roku
ROKU
$23.4B
$69K ﹤0.01%
835
+203
+32% +$19.7K
BSJN
968
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$69K ﹤0.01%
+3,000
New +$71.3K
EIM
969
Eaton Vance Municipal Bond Fund
EIM
$493M
$68K ﹤0.01%
+6,400
New +$69.3K
HAIN icon
970
Hain Celestial
HAIN
$66.1M
$68K ﹤0.01%
2,885
-308
-10% -$8.77K
NORW icon
971
Global X MSCI Norway ETF
NORW
$92.2M
$68K ﹤0.01%
2,623
– –
TDOC icon
972
Teladoc Health
TDOC
$1.18B
$67K ﹤0.01%
2,026
-3,159
-61% -$134K
BBY icon
973
Best Buy
BBY
$17.4B
$66K ﹤0.01%
1,020
+178
+21% +$14.8K
DGS icon
974
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$66K ﹤0.01%
1,468
– –
IWY icon
975
iShares Russell Top 200 Growth ETF
IWY
$16B
$66K ﹤0.01%
+527
New +$72.3K
37 38
39
40 41

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GC
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LFDLE
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CDH
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BSW
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BPCA
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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.