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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
GHC icon
1001
Graham Holdings Company
GHC
$4.92B
$57K ﹤0.01%
100
– –
KJAN icon
1002
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$57K ﹤0.01%
2,000
+1,000
+100% +$29.5K
MDU icon
1003
MDU Resources
MDU
$4.16B
$57K ﹤0.01%
5,549
– –
NEAR icon
1004
iShares Short Maturity Bond ETF
NEAR
$4.96B
$57K ﹤0.01%
+1,161
New +$57.4K
BLOK icon
1005
Amplify Blockchain Technology ETF
BLOK
$1.09B
$56K ﹤0.01%
3,116
– –
BSJQ icon
1006
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$56K ﹤0.01%
+2,500
New +$58.5K
FCEF icon
1007
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$56K ﹤0.01%
2,844
-114
-4% -$2.44K
FXI icon
1008
iShares China Large-Cap ETF
FXI
$4.23B
$56K ﹤0.01%
1,650
– –
LSTR icon
1009
Landstar System
LSTR
$6.11B
$56K ﹤0.01%
387
+127
+49% +$18.9K
MYN icon
1010
BlackRock MuniYield New York Quality Fund
MYN
$371M
$56K ﹤0.01%
5,250
+2,250
+75% +$24.5K
SSTI icon
1011
SoundThinking
SSTI
$81.6M
$56K ﹤0.01%
2,072
-932
-31% -$26.1K
VV icon
1012
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$56K ﹤0.01%
326
+324
+16,200% +$60.8K
DBC icon
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$55K ﹤0.01%
+2,058
New +$57.8K
FTHI icon
1014
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$55K ﹤0.01%
2,765
+590
+27% +$12.7K
POOL icon
1015
Pool Corp
POOL
$6.83B
$55K ﹤0.01%
158
+130
+464% +$51.5K
ROBO icon
1016
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$55K ﹤0.01%
1,223
– –
RWJ icon
1017
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$55K ﹤0.01%
1,617
-204
-11% -$7.67K
DDOG icon
1018
Datadog
DDOG
$85.1B
$54K ﹤0.01%
564
– –
FTSM icon
1019
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$54K ﹤0.01%
908
+338
+59% +$20.1K
PZA icon
1020
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$54K ﹤0.01%
2,284
– –
BSJR icon
1021
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$53K ﹤0.01%
+2,500
New +$56.6K
BXMX
1022
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$53K ﹤0.01%
4,306
+4,111
+2,108% +$55.3K
EDIT icon
1023
Editas Medicine
EDIT
$485M
$53K ﹤0.01%
4,444
-2,334
-34% -$31.3K
FIGS icon
1024
FIGS
FIGS
$2.56B
$53K ﹤0.01%
5,802
-2,303
-28% -$29.4K
AZEK
1025
DELISTED
The AZEK Co
AZEK
$52K ﹤0.01%
3,099
+1,259
+68% +$25.9K
39 40
41
42 43

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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.