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
AVAV icon
1251
AeroVironment
AVAV
$7.52B
$19K ﹤0.01%
236
– –
GOLF icon
1252
Acushnet Holdings
GOLF
$5.08B
$19K ﹤0.01%
450
– –
IBKR icon
1253
Interactive Brokers
IBKR
$43.4B
$19K ﹤0.01%
1,408
– –
INFY icon
1254
Infosys
INFY
$48.8B
$19K ﹤0.01%
1,000
– –
MEOH icon
1255
Methanex
MEOH
$4.46B
$19K ﹤0.01%
502
+2
+0.4% +$99
NXP icon
1256
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$19K ﹤0.01%
1,404
– –
TEVA icon
1257
Teva Pharmaceuticals
TEVA
$42.5B
$19K ﹤0.01%
2,500
– –
AI icon
1258
C3.ai
AI
$1.64B
$18K ﹤0.01%
1,009
-775
-43% -$14.2K
AVUV icon
1259
Avantis US Small Cap Value ETF
AVUV
$31.3B
$18K ﹤0.01%
260
+1
+0.4% +$76
NRC icon
1260
NRC Health Common Stock
NRC
$483M
$18K ﹤0.01%
458
-37
-7% -$1.34K
RACE icon
1261
Ferrari
RACE
$73.9B
$18K ﹤0.01%
100
– –
UCON icon
1262
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18K ﹤0.01%
750
-945
-56% -$23.6K
VOX icon
1263
Vanguard Communication Services ETF
VOX
$5.88B
$18K ﹤0.01%
191
+51
+36% +$5.3K
WDAY icon
1264
Workday
WDAY
$50.6B
$18K ﹤0.01%
128
-19
-13% -$3.45K
WEN icon
1265
Wendy's
WEN
$1.58B
$18K ﹤0.01%
979
+3
+0.3% +$57
WPM icon
1266
Wheaton Precious Metals
WPM
$69.6B
$18K ﹤0.01%
500
– –
ARKG icon
1267
ARK Genomic Revolution ETF
ARKG
$1.88B
$17K ﹤0.01%
533
-384
-42% -$13.4K
BHB icon
1268
Bar Harbor Bankshares
BHB
$661M
$17K ﹤0.01%
645
– –
CEG icon
1269
Constellation Energy
CEG
$98.1B
$17K ﹤0.01%
302
-168
-36% -$10.1K
FMC icon
1270
FMC
FMC
$1.42B
$17K ﹤0.01%
159
+104
+189% +$12.7K
HUBS icon
1271
HubSpot
HUBS
$13B
$17K ﹤0.01%
55
-50
-48% -$18.3K
IBCP icon
1272
Independent Bank Corp
IBCP
$818M
$17K ﹤0.01%
905
– –
PARA
1273
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
702
-9,600
-93% -$293K
PSL icon
1274
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$17K ﹤0.01%
214
-1,578
-88% -$130K
RWX icon
1275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$17K ﹤0.01%
618
– –
49 50
51
52 53

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.