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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
-2.95%
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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$95.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.49%
Holding
1,863
New
150
Increased
563
Reduced
519
Closed
86

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 8.84%
3 Healthcare 5.18%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1026
Fiverr
FVRR
$340M
$51K ﹤0.01%
672
+569
+552% +$45.1K
NVTS icon
1027
Navitas Semiconductor
NVTS
$3B
$51K ﹤0.01%
5,000
+1,000
+25% +$10.3K
PJUL icon
1028
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$51K ﹤0.01%
1,656
-215
-11% -$6.52K
SBI
1029
Western Asset Intermediate Muni Fund
SBI
$108M
$51K ﹤0.01%
5,943
– –
NIQ
1030
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$51K ﹤0.01%
3,779
– –
FTHI icon
1031
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$50K ﹤0.01%
2,175
– –
HCA icon
1032
HCA Healthcare
HCA
$90.5B
$50K ﹤0.01%
200
– –
HUBS icon
1033
HubSpot
HUBS
$13B
$50K ﹤0.01%
105
– –
MIDD icon
1034
Middleby
MIDD
$5.1B
$50K ﹤0.01%
308
– –
NIM icon
1035
Nuveen Select Maturities Municipal Fund
NIM
$116M
$50K ﹤0.01%
5,178
– –
ODFL icon
1036
Old Dominion Freight Line
ODFL
$41.2B
$50K ﹤0.01%
336
– –
MSTR icon
1037
Strategy Inc
MSTR
$50.6B
$49K ﹤0.01%
1,000
+500
+100% +$21.6K
OEF icon
1038
iShares S&P 100 ETF
OEF
$20.5B
$49K ﹤0.01%
237
– –
ONEQ icon
1039
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$49K ﹤0.01%
879
+447
+103% +$24.4K
APH icon
1040
Amphenol
APH
$194B
$48K ﹤0.01%
1,264
+2
+0.2% +$77
CFG icon
1041
Citizens Financial Group
CFG
$29.4B
$48K ﹤0.01%
1,068
– –
HY icon
1042
Hyster-Yale Materials Handling
HY
$609M
$48K ﹤0.01%
1,433
-1,567
-52% -$61.9K
VTIP icon
1043
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$48K ﹤0.01%
929
-183
-16% -$9.38K
BFEB icon
1044
Innovator US Equity Buffer ETF February
BFEB
$263M
$47K ﹤0.01%
+1,453
New +$46.2K
DAL icon
1045
Delta Air Lines
DAL
$52.7B
$47K ﹤0.01%
1,197
-39
-3% -$1.52K
LNT icon
1046
Alliant Energy
LNT
$17.6B
$47K ﹤0.01%
750
– –
NRK icon
1047
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$47K ﹤0.01%
3,850
– –
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
1,858
-44,624
-96% -$958K
AZEK
1049
DELISTED
The AZEK Co
AZEK
$46K ﹤0.01%
1,840
-1,724
-48% -$54.2K
FDEC icon
1050
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$46K ﹤0.01%
1,342
+1,167
+667% +$39.2K
40 41
42
43 44

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin F. Edwards & Company held 1,863 positions worth $2.24B, down 0.28% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $95.4M of net new capital in Q1 2022, opening 150 new positions and adding to 563 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.
  • Benjamin F. Edwards & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $20.2M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15M.
  • Benjamin F. Edwards & Company fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2022.
  • Benjamin F. Edwards & Company opened 150 new positions and closed 86 in Q1 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 0.28% quarter-over-quarter to $2.24B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.