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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
EES icon
1226
WisdomTree US SmallCap Earnings Fund
EES
$720M
$21K ﹤0.01%
500
– –
HAL icon
1227
Halliburton
HAL
$30.1B
$21K ﹤0.01%
679
– –
ISCG icon
1228
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$21K ﹤0.01%
602
+311
+107% +$12K
MPWR icon
1229
Monolithic Power Systems
MPWR
$61.7B
$21K ﹤0.01%
55
-38
-41% -$16.1K
ODFL icon
1230
Old Dominion Freight Line
ODFL
$41.2B
$21K ﹤0.01%
162
-174
-52% -$22.8K
SPYD icon
1231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$21K ﹤0.01%
521
+511
+5,110% +$22K
TAN icon
1232
Invesco Solar ETF
TAN
$1.26B
$21K ﹤0.01%
296
– –
UBS icon
1233
UBS Group
UBS
$168B
$21K ﹤0.01%
1,283
+1,033
+413% +$18.1K
WCC
1234
WESCO International
WCC
$16.4B
$21K ﹤0.01%
192
-162
-46% -$20K
SHCR
1235
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$21K ﹤0.01%
13,199
-482
-4% -$1.18K
ACM icon
1236
Aecom
ACM
$8.9B
$20K ﹤0.01%
+300
New +$21K
DPZ icon
1237
Domino's
DPZ
$11.6B
$20K ﹤0.01%
51
-12
-19% -$4.44K
ENOV icon
1238
Enovis
ENOV
$1.44B
$20K ﹤0.01%
358
+45
+14% +$2.9K
GDV icon
1239
Gabelli Dividend & Income Trust
GDV
$2.65B
$20K ﹤0.01%
1,000
– –
LYFT icon
1240
Lyft
LYFT
$6.7B
$20K ﹤0.01%
1,526
+639
+72% +$14.9K
MLM icon
1241
Martin Marietta Materials
MLM
$37.7B
$20K ﹤0.01%
67
-85
-56% -$29K
NI icon
1242
NiSource
NI
$19.5B
$20K ﹤0.01%
+669
New +$20.3K
PNQI icon
1243
Invesco NASDAQ Internet ETF
PNQI
$555M
$20K ﹤0.01%
850
-775
-48% -$21.2K
PTMC icon
1244
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$20K ﹤0.01%
570
+250
+78% +$8.63K
RWK icon
1245
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$20K ﹤0.01%
250
– –
STNE icon
1246
StoneCo
STNE
$2.24B
$20K ﹤0.01%
2,628
-805
-23% -$7.7K
SWK icon
1247
Stanley Black & Decker
SWK
$14.8B
$20K ﹤0.01%
188
+55
+41% +$6.77K
FEI
1248
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K ﹤0.01%
+2,575
New +$21K
SRNE
1249
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
10,000
– –
ANET icon
1250
Arista Networks
ANET
$246B
$19K ﹤0.01%
800
– –
48 49
50
51 52

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LFDLE
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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.