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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
1151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$33K ﹤0.01%
1,273
-52
-4% -$1.42K
DAL icon
1152
Delta Air Lines
DAL
$52.7B
$33K ﹤0.01%
1,174
-115
-9% -$3.65K
HAIN icon
1153
Hain Celestial
HAIN
$66.1M
$33K ﹤0.01%
1,950
-935
-32% -$20.1K
HLN icon
1154
Haleon
HLN
$44.5B
$33K ﹤0.01%
+5,465
New +$35.4K
PPA icon
1155
Invesco Aerospace & Defense ETF
PPA
$8.08B
$33K ﹤0.01%
+519
New +$37.1K
SPB icon
1156
Spectrum Brands
SPB
$2.04B
$33K ﹤0.01%
+847
New +$54.6K
UTHR icon
1157
United Therapeutics
UTHR
$22.1B
$33K ﹤0.01%
159
– –
BOCT icon
1158
Innovator US Equity Buffer ETF October
BOCT
$291M
$32K ﹤0.01%
1,085
– –
ETV
1159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$32K ﹤0.01%
2,401
-546
-19% -$8.04K
MSI icon
1160
Motorola Solutions
MSI
$80.4B
$32K ﹤0.01%
145
-20
-12% -$4.72K
SNSR icon
1161
Global X Internet of Things ETF
SNSR
$212M
$32K ﹤0.01%
1,281
– –
TTEK icon
1162
Tetra Tech
TTEK
$9.36B
$32K ﹤0.01%
1,235
– –
FTNT icon
1163
Fortinet
FTNT
$122B
$31K ﹤0.01%
635
– –
GALT icon
1164
Galectin Therapeutics
GALT
$405M
$31K ﹤0.01%
19,255
– –
HY icon
1165
Hyster-Yale Materials Handling
HY
$609M
$31K ﹤0.01%
1,433
– –
RIVN icon
1166
Rivian
RIVN
$23.3B
$31K ﹤0.01%
955
-500
-34% -$17K
FLG
1167
Flagstar Bank National Association
FLG
$5.58B
$31K ﹤0.01%
1,209
+259
+27% +$7.6K
FAB icon
1168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$30K ﹤0.01%
500
– –
FDIS icon
1169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$30K ﹤0.01%
+485
New +$32.5K
FND icon
1170
Floor & Decor
FND
$5.64B
$30K ﹤0.01%
427
-496
-54% -$39.8K
LPX icon
1171
Louisiana-Pacific
LPX
$4.98B
$30K ﹤0.01%
590
– –
TTC icon
1172
Toro Company
TTC
$9.43B
$30K ﹤0.01%
344
+250
+266% +$21.4K
BIBL icon
1173
Inspire 100 ETF
BIBL
$494M
$29K ﹤0.01%
1,043
+55
+6% +$1.71K
CDW icon
1174
CDW
CDW
$18.5B
$29K ﹤0.01%
183
– –
FALN icon
1175
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$29K ﹤0.01%
1,212
-117
-9% -$2.94K
45 46
47
48 49

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

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

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.