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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
BOTZ icon
1051
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$47K ﹤0.01%
2,305
-300
-12% -$7.09K
BYND icon
1052
Beyond Meat
BYND
$238M
$47K ﹤0.01%
65
+62
+2,067% +$59.4K
CHW
1053
Calamos Global Dynamic Income Fund
CHW
$545M
$47K ﹤0.01%
6,952
+29
+0.4% +$223
EVX icon
1054
VanEck Environmental Services ETF
EVX
$100M
$47K ﹤0.01%
1,800
– –
DTD icon
1055
WisdomTree US Total Dividend Fund
DTD
$1.66B
$46K ﹤0.01%
+800
New +$49.3K
GAB icon
1056
Gabelli Equity Trust
GAB
$1.76B
$46K ﹤0.01%
7,478
+2,578
+53% +$17.2K
HY icon
1057
Hyster-Yale Materials Handling
HY
$609M
$46K ﹤0.01%
1,433
– –
MATX icon
1058
Matsons
MATX
$6.71B
$46K ﹤0.01%
637
– –
MRNA icon
1059
Moderna
MRNA
$55.1B
$46K ﹤0.01%
325
– –
VIOV icon
1060
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$46K ﹤0.01%
600
– –
FAN icon
1061
First Trust Global Wind Energy ETF
FAN
$250M
$45K ﹤0.01%
2,615
– –
FIVE icon
1062
Five Below
FIVE
$13.4B
$45K ﹤0.01%
401
-572
-59% -$82.3K
FR icon
1063
First Industrial Realty Trust
FR
$8.21B
$45K ﹤0.01%
949
– –
FTS icon
1064
Fortis
FTS
$27.9B
$45K ﹤0.01%
+950
New +$46.6K
GOVT icon
1065
iShares US Treasury Bond ETF
GOVT
$44.3B
$45K ﹤0.01%
1,900
+42
+2% +$1.01K
PCAR icon
1066
PACCAR
PCAR
$66B
$45K ﹤0.01%
813
+63
+8% +$3.55K
PDI icon
1067
PIMCO Dynamic Income Fund
PDI
$7.08B
$45K ﹤0.01%
2,169
+1,013
+88% +$22.5K
TEF
1068
DELISTED
Telefonica
TEF
$45K ﹤0.01%
8,803
– –
COIN icon
1069
Coinbase
COIN
$47.1B
$44K ﹤0.01%
928
-59
-6% -$5.62K
FTI icon
1070
TechnipFMC
FTI
$29.7B
$44K ﹤0.01%
6,500
+5,500
+550% +$41.9K
LNT icon
1071
Alliant Energy
LNT
$17.6B
$44K ﹤0.01%
750
– –
MGC icon
1072
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$44K ﹤0.01%
332
– –
PBJ icon
1073
Invesco Food & Beverage ETF
PBJ
$91.5M
$44K ﹤0.01%
1,000
– –
UAL icon
1074
United Airlines
UAL
$35.9B
$44K ﹤0.01%
1,239
+100
+9% +$4.39K
ARKW icon
1075
ARK Web x.0 ETF
ARKW
$1.83B
$43K ﹤0.01%
881
-184
-17% -$11.4K
41 42
43
44 45

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GC
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LFDLE
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BSW
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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.