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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
AXGN icon
1076
Axogen
AXGN
$2.77B
$43K ﹤0.01%
5,200
– –
BC icon
1077
Brunswick
BC
$4.97B
$43K ﹤0.01%
663
+415
+167% +$30.5K
GH icon
1078
Guardant Health
GH
$21.7B
$43K ﹤0.01%
1,064
-252
-19% -$12.5K
GLO
1079
Clough Global Opportunities Fund
GLO
$247M
$43K ﹤0.01%
5,877
– –
IUSB icon
1080
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$43K ﹤0.01%
917
-1,270
-58% -$60.3K
SNV
1081
DELISTED
Synovus
SNV
$43K ﹤0.01%
1,200
– –
TW icon
1082
Tradeweb Markets
TW
$23B
$43K ﹤0.01%
634
+306
+93% +$22.2K
BFEB icon
1083
Innovator US Equity Buffer ETF February
BFEB
$263M
$42K ﹤0.01%
1,453
– –
HYS icon
1084
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$42K ﹤0.01%
480
+472
+5,900% +$43.7K
FDEC icon
1085
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$41K ﹤0.01%
1,342
– –
IT icon
1086
Gartner
IT
$12.5B
$41K ﹤0.01%
170
+50
+42% +$13.3K
JHS
1087
John Hancock Income Securities Trust
JHS
$127M
$41K ﹤0.01%
+3,600
New +$44.5K
OEF icon
1088
iShares S&P 100 ETF
OEF
$20.5B
$41K ﹤0.01%
237
– –
SCHX icon
1089
Schwab US Large- Cap ETF
SCHX
$74.3B
$41K ﹤0.01%
2,766
-1,644
-37% -$26.6K
TER icon
1090
Teradyne
TER
$55.5B
$41K ﹤0.01%
461
-821
-64% -$85.4K
ETV
1091
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$40K ﹤0.01%
2,947
+90
+3% +$1.29K
NRO
1092
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$40K ﹤0.01%
+10,480
New +$45.1K
SGOV icon
1093
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$40K ﹤0.01%
+402
New +$40.2K
SHV icon
1094
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40K ﹤0.01%
+365
New +$40.2K
TFLO icon
1095
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$40K ﹤0.01%
+798
New +$40.2K
VRNS icon
1096
Varonis Systems
VRNS
$5.04B
$40K ﹤0.01%
1,376
– –
XNTK icon
1097
State Street SPDR NYSE Technology ETF
XNTK
$2B
$40K ﹤0.01%
390
-77
-16% -$8.95K
BJUL icon
1098
Innovator US Equity Buffer ETF July
BJUL
$356M
$39K ﹤0.01%
1,300
+1,200
+1,200% +$37.3K
DHS icon
1099
WisdomTree US High Dividend Fund
DHS
$1.6B
$39K ﹤0.01%
+468
New +$40.8K
HYLB icon
1100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$39K ﹤0.01%
+1,165
New +$41.5K
42 43
44
45 46

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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 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.