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
+7.63%
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
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$30K ﹤0.01%
300
– –
LODE icon
1152
Comstock
LODE
$260M
$30K ﹤0.01%
2,324
-3,584
-61% -$70.3K
NWN icon
1153
Northwest Natural Holdings
NWN
$2.07B
$30K ﹤0.01%
609
– –
WFC.PRL icon
1154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$30K ﹤0.01%
+20
New +$29.8K
ANET icon
1155
Arista Networks
ANET
$247B
$29K ﹤0.01%
800
– –
GROW icon
1156
US Global Investors
GROW
$40.8M
$29K ﹤0.01%
6,500
-2,900
-31% -$16.3K
PSCH icon
1157
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$29K ﹤0.01%
486
+189
+64% +$11.3K
AMRS
1158
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
5,388
-1,990
-27% -$18.6K
ANSS
1159
DELISTED
Ansys
ANSS
$28K ﹤0.01%
69
-24
-26% -$9.22K
BAPR icon
1160
Innovator US Equity Buffer ETF April
BAPR
$415M
$28K ﹤0.01%
842
– –
BIP icon
1161
Brookfield Infrastructure Partners
BIP
$17.6B
$28K ﹤0.01%
+683
New +$26.4K
LIT icon
1162
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$28K ﹤0.01%
336
+49
+17% +$4.34K
MHF
1163
Western Asset Municipal High Income Fund
MHF
$152M
$28K ﹤0.01%
3,486
– –
MMD
1164
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$28K ﹤0.01%
1,284
– –
MUR icon
1165
Murphy Oil
MUR
$5.11B
$28K ﹤0.01%
1,090
– –
RWT
1166
Redwood Trust
RWT
$580M
$28K ﹤0.01%
2,102
+335
+19% +$4.53K
FFLG icon
1167
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$28K ﹤0.01%
1,346
-330
-20% -$7.03K
ENLC
1168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28K ﹤0.01%
4,000
– –
AFRM icon
1169
Affirm
AFRM
$26.3B
$27K ﹤0.01%
270
– –
CG icon
1170
Carlyle Group
CG
$17.5B
$27K ﹤0.01%
483
– –
CMBS icon
1171
iShares CMBS ETF
CMBS
$472M
$27K ﹤0.01%
508
– –
FXU icon
1172
First Trust Utilities AlphaDEX Fund
FXU
$794M
$27K ﹤0.01%
836
– –
GDV icon
1173
Gabelli Dividend & Income Trust
GDV
$2.65B
$27K ﹤0.01%
1,000
– –
FDIQ
1174
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$27K ﹤0.01%
426
-147
-26% -$9.35K
KCE icon
1175
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$27K ﹤0.01%
261
-90
-26% -$9.38K
45 46
47
48 49

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 Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.