We are live on ! Find out more
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
MSI icon
1126
Motorola Solutions
MSI
$80.4B
$35K ﹤0.01%
165
+20
+14% +$4.36K
MDRX
1127
DELISTED
Veradigm Inc. Common Stock
MDRX
$35K ﹤0.01%
2,350
– –
HCA icon
1128
HCA Healthcare
HCA
$90.5B
$34K ﹤0.01%
200
– –
STAA icon
1129
STAAR Surgical
STAA
$1.11B
$34K ﹤0.01%
477
-250
-34% -$16.1K
TTEK icon
1130
Tetra Tech
TTEK
$9.36B
$34K ﹤0.01%
1,235
– –
UFPI icon
1131
UFP Industries
UFPI
$4.74B
$34K ﹤0.01%
500
– –
ENLC
1132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34K ﹤0.01%
4,000
– –
AWI icon
1133
Armstrong World Industries
AWI
$7.4B
$33K ﹤0.01%
435
– –
BOCT icon
1134
Innovator US Equity Buffer ETF October
BOCT
$291M
$33K ﹤0.01%
1,085
– –
FAB icon
1135
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$33K ﹤0.01%
500
– –
FALN icon
1136
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$33K ﹤0.01%
1,329
-81
-6% -$2.11K
NET icon
1137
Cloudflare
NET
$107B
$33K ﹤0.01%
756
– –
PBW icon
1138
Invesco WilderHill Clean Energy ETF
PBW
$387M
$33K ﹤0.01%
+730
New +$38.3K
SNSR icon
1139
Global X Internet of Things ETF
SNSR
$212M
$33K ﹤0.01%
1,281
– –
TYL icon
1140
Tyler Technologies
TYL
$15.5B
$33K ﹤0.01%
100
– –
NWN icon
1141
Northwest Natural Holdings
NWN
$2.08B
$32K ﹤0.01%
609
– –
PPL
1142
PPL Corp
PPL
$25.7B
$32K ﹤0.01%
1,167
-10,707
-90% -$307K
PSA icon
1143
Public Storage
PSA
$58.5B
$32K ﹤0.01%
103
– –
RGEN icon
1144
Repligen
RGEN
$9.95B
$32K ﹤0.01%
196
– –
RH icon
1145
RH
RH
$2.83B
$32K ﹤0.01%
+150
New +$44.5K
VKQ icon
1146
Invesco Municipal Trust
VKQ
$541M
$32K ﹤0.01%
3,120
– –
WYNN icon
1147
Wynn Resorts
WYNN
$9.81B
$32K ﹤0.01%
568
+500
+735% +$33K
BGY icon
1148
BlackRock Enhanced International Dividend Trust
BGY
$538M
$31K ﹤0.01%
6,155
+4,000
+186% +$21.4K
BNS icon
1149
Scotiabank
BNS
$113B
$31K ﹤0.01%
525
– –
DKNG icon
1150
DraftKings
DKNG
$12.5B
$31K ﹤0.01%
2,676
-2,144
-44% -$30.2K
44 45
46
47 48

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.