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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
FID icon
76
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$6.82M 0.33%
427,221
+33,710
+9% +$574K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.66M 0.32%
132,868
+117,717
+777% +$5.91M
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$6.58M 0.32%
78,641
+5,275
+7% +$485K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.51M 0.31%
70,504
-15,003
-18% -$1.49M
FNK icon
80
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$6.41M 0.31%
157,479
-34,014
-18% -$1.5M
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$6.26M 0.3%
102,669
-94,475
-48% -$6.35M
CSCO icon
82
Cisco
CSCO
$442B
$6.22M 0.3%
145,948
+15,119
+12% +$724K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6.21M 0.3%
101,361
-24,179
-19% -$1.57M
XOM icon
84
ExxonMobil
XOM
$643B
$6.14M 0.3%
71,727
+2,765
+4% +$249K
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.74M 0.28%
247,922
+16,848
+7% +$391K
TGT icon
86
Target
TGT
$75.4B
$5.59M 0.27%
39,569
+9,848
+33% +$1.89M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.58M 0.27%
20,428
+1,647
+9% +$517K
DIS icon
88
Walt Disney
DIS
$184B
$5.47M 0.26%
57,940
-11,730
-17% -$1.3M
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.45M 0.26%
42,880
-45,599
-52% -$6.81M
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$5.39M 0.26%
133,856
+484
+0.4% +$21.7K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.31M 0.26%
253,809
+140,964
+125% +$3.25M
HON icon
92
Honeywell
HON
$69.9B
$5.2M 0.25%
31,724
+1,461
+5% +$262K
AMGN icon
93
Amgen
AMGN
$236B
$5.17M 0.25%
21,255
+339
+2% +$83.1K
CVS icon
94
CVS Health
CVS
$119B
$5.17M 0.25%
55,799
-217
-0.4% -$21.2K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14B
$5.16M 0.25%
52,013
+47,105
+960% +$4.85M
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.1M 0.25%
86,694
-3,851
-4% -$227K
TCTL
97
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$5.1M 0.25%
173,710
+1,494
+0.9% +$44.9K
IBM icon
98
IBM
IBM
$225B
$5.05M 0.24%
35,798
+3,779
+12% +$510K
ABT icon
99
Abbott
ABT
$193B
$5.05M 0.24%
46,443
-5,178
-10% -$588K
TMO icon
100
Thermo Fisher Scientific
TMO
$233B
$5.02M 0.24%
9,236
+25
+0.3% +$13.8K
2 3
4
5 6

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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.