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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
IEF icon
1151
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$31K ﹤0.01%
300
– –
KLIC icon
1152
Kulicke & Soffa
KLIC
$4.24B
$31K ﹤0.01%
715
+85
+13% +$4.21K
LPX icon
1153
Louisiana-Pacific
LPX
$4.98B
$31K ﹤0.01%
590
– –
LUMN icon
1154
Lumen
LUMN
$6.23B
$31K ﹤0.01%
2,821
+3
+0.1% +$34
TKR icon
1155
Timken Company
TKR
$8.37B
$31K ﹤0.01%
581
– –
FVRR icon
1156
Fiverr
FVRR
$340M
$30K ﹤0.01%
858
+186
+28% +$8.84K
IFV icon
1157
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$30K ﹤0.01%
+1,673
New +$32.6K
NOK icon
1158
Nokia
NOK
$57.2B
$30K ﹤0.01%
6,468
– –
PLNT icon
1159
Planet Fitness
PLNT
$4.03B
$30K ﹤0.01%
442
+315
+248% +$23.3K
RHI icon
1160
Robert Half
RHI
$4.64B
$30K ﹤0.01%
396
– –
SBAC icon
1161
SBA Communications
SBAC
$20.3B
$30K ﹤0.01%
95
– –
ABUS icon
1162
Arbutus Biopharma
ABUS
$1B
$29K ﹤0.01%
10,699
-732
-6% -$1.87K
BIBL icon
1163
Inspire 100 ETF
BIBL
$494M
$29K ﹤0.01%
988
– –
CDW icon
1164
CDW
CDW
$18.5B
$29K ﹤0.01%
183
– –
FHLC icon
1165
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$29K ﹤0.01%
484
– –
VXUS icon
1166
Vanguard Total International Stock ETF
VXUS
$163B
$29K ﹤0.01%
572
-368
-39% -$20.4K
APO icon
1167
Apollo Global Management
APO
$79.7B
$28K ﹤0.01%
581
-9,648
-94% -$525K
BN icon
1168
Brookfield
BN
$92.3B
$28K ﹤0.01%
1,160
– –
FTLS icon
1169
First Trust Long/Short Equity ETF
FTLS
$2.52B
$28K ﹤0.01%
584
– –
GM icon
1170
General Motors
GM
$75.7B
$28K ﹤0.01%
883
+293
+50% +$11K
IVZ icon
1171
Invesco
IVZ
$14.5B
$28K ﹤0.01%
+1,750
New +$33.1K
NBH
1172
Neuberger Municipal Fund Inc
NBH
$304M
$28K ﹤0.01%
2,472
-5,080
-67% -$59.6K
NJAN icon
1173
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$28K ﹤0.01%
800
– –
OLLI icon
1174
Ollie's Bargain Outlet
OLLI
$4.38B
$28K ﹤0.01%
483
+1
+0.2% +$51
PAI
1175
Western Asset Investment Grade Income Fund
PAI
$114M
$28K ﹤0.01%
2,310
– –
45 46
47
48 49

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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.