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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
-2.95%
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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$95.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.49%
Holding
1,863
New
150
Increased
563
Reduced
519
Closed
86

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 8.84%
3 Healthcare 5.18%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
1276
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
500
– –
ACAD icon
1277
Acadia Pharmaceuticals
ACAD
$5.02B
$15K ﹤0.01%
600
+300
+100% +$7.26K
CWEN icon
1278
Clearway Energy Class C
CWEN
$6.52B
$15K ﹤0.01%
400
– –
CZR icon
1279
Caesars Entertainment
CZR
$6.06B
$15K ﹤0.01%
200
– –
DEW icon
1280
WisdomTree Global High Dividend Fund
DEW
$162M
$15K ﹤0.01%
287
– –
DPG
1281
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$15K ﹤0.01%
+1,000
New +$14.4K
EQWL icon
1282
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$15K ﹤0.01%
182
– –
FDMO icon
1283
Fidelity Momentum Factor ETF
FDMO
$901M
$15K ﹤0.01%
+300
New +$14.9K
HOLX
1284
DELISTED
Hologic
HOLX
$15K ﹤0.01%
190
– –
NEU icon
1285
NewMarket
NEU
$8.41B
$15K ﹤0.01%
47
– –
NTLA icon
1286
Intellia Therapeutics
NTLA
$1.8B
$15K ﹤0.01%
200
– –
PTLO icon
1287
Portillo's
PTLO
$341M
$15K ﹤0.01%
600
-115
-16% -$3.04K
HTO
1288
H2O America
HTO
$2.66B
$15K ﹤0.01%
213
+1
+0.5% +$67
UTHR icon
1289
United Therapeutics
UTHR
$22.1B
$15K ﹤0.01%
+84
New +$16K
WNC icon
1290
Wabash National
WNC
$543M
$15K ﹤0.01%
1,000
– –
ARI
1291
Apollo Commercial Real Estate
ARI
$881M
$14K ﹤0.01%
1,000
– –
BEP icon
1292
Brookfield Renewable
BEP
$9.52B
$14K ﹤0.01%
336
– –
ESGD icon
1293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14K ﹤0.01%
+187
New +$14.1K
EVT icon
1294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$14K ﹤0.01%
500
– –
EXLS icon
1295
EXL Service
EXLS
$5.82B
$14K ﹤0.01%
500
– –
FNDA icon
1296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$14K ﹤0.01%
+510
New +$13.5K
GNOM icon
1297
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$14K ﹤0.01%
229
– –
GWRE icon
1298
Guidewire Software
GWRE
$17.1B
$14K ﹤0.01%
150
– –
ICLR icon
1299
Icon
ICLR
$13.1B
$14K ﹤0.01%
59
– –
IGPT icon
1300
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$14K ﹤0.01%
366
-3,399
-90% -$125K
50 51
52
53 54

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LFDLE
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HIG
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Benjamin F. Edwards & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin F. Edwards & Company held 1,863 positions worth $2.24B, down 0.28% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $95.4M of net new capital in Q1 2022, opening 150 new positions and adding to 563 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.
  • Benjamin F. Edwards & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $20.2M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15M.
  • Benjamin F. Edwards & Company fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2022.
  • Benjamin F. Edwards & Company opened 150 new positions and closed 86 in Q1 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 0.28% quarter-over-quarter to $2.24B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.