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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
UNM icon
976
Unum
UNM
$14.7B
$66K ﹤0.01%
1,940
– –
VTIP icon
977
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$66K ﹤0.01%
1,326
+397
+43% +$20.1K
AIVL icon
978
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$65K ﹤0.01%
731
+3
+0.4% +$284
MASI
979
DELISTED
Masimo
MASI
$65K ﹤0.01%
500
– –
VONE icon
980
Vanguard Russell 1000 ETF
VONE
$8.64B
$65K ﹤0.01%
376
– –
DOC icon
981
Healthpeak Properties
DOC
$14.5B
$64K ﹤0.01%
2,489
+973
+64% +$29.5K
VRP icon
982
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$64K ﹤0.01%
2,877
– –
YUM icon
983
Yum! Brands
YUM
$42B
$64K ﹤0.01%
561
+300
+115% +$34.9K
PSI icon
984
Invesco Semiconductors ETF
PSI
$2.35B
$63K ﹤0.01%
1,950
-336
-15% -$12.4K
SGEN
985
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
358
-569
-61% -$82K
BWA icon
986
BorgWarner
BWA
$13.1B
$62K ﹤0.01%
2,113
– –
DES icon
987
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$62K ﹤0.01%
2,194
+1,397
+175% +$41.9K
LEGR icon
988
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$62K ﹤0.01%
1,843
+1,643
+822% +$60.4K
RRX icon
989
Regal Rexnord
RRX
$10.5B
$62K ﹤0.01%
545
– –
DNP icon
990
DNP Select Income Fund
DNP
$4.14B
$61K ﹤0.01%
5,668
– –
MPLX icon
991
MPLX
MPLX
$60.1B
$61K ﹤0.01%
2,096
+187
+10% +$5.99K
NICE icon
992
Nice
NICE
$6.38B
$61K ﹤0.01%
319
-15
-4% -$3.04K
SHYD icon
993
VanEck Short High Yield Muni ETF
SHYD
$458M
$61K ﹤0.01%
2,696
– –
CHWY icon
994
Chewy
CHWY
$9.52B
$60K ﹤0.01%
1,736
+896
+107% +$28.7K
VTR icon
995
Ventas
VTR
$47.1B
$60K ﹤0.01%
1,163
– –
SNAP icon
996
Snap
SNAP
$9.18B
$59K ﹤0.01%
4,500
– –
FMHI icon
997
First Trust Municipal High Income ETF
FMHI
$1.01B
$58K ﹤0.01%
1,219
– –
FND icon
998
Floor & Decor
FND
$5.64B
$58K ﹤0.01%
923
+852
+1,200% +$64.2K
GVA icon
999
Granite Construction
GVA
$5.44B
$58K ﹤0.01%
2,000
-1,100
-35% -$34.2K
DLB icon
1000
Dolby
DLB
$5.76B
$57K ﹤0.01%
803
– –
38 39
40
41 42

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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.