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
ASAN icon
1351
Asana
ASAN
$2.35B
$11K ﹤0.01%
600
-2,446
-80% -$61.5K
BKLN icon
1352
Invesco Senior Loan ETF
BKLN
$6.78B
$11K ﹤0.01%
535
– –
CHKP icon
1353
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
92
– –
DIV icon
1354
Global X SuperDividend US ETF
DIV
$793M
$11K ﹤0.01%
550
+500
+1,000% +$10.2K
FOXF icon
1355
Fox Factory Holding Corp
FOXF
$873M
$11K ﹤0.01%
131
+90
+220% +$7.58K
GENI icon
1356
Genius Sports
GENI
$2.17B
$11K ﹤0.01%
4,922
+81
+2% +$273
GNOM icon
1357
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$11K ﹤0.01%
229
– –
IPKW icon
1358
Invesco International BuyBack Achievers ETF
IPKW
$563M
$11K ﹤0.01%
325
-4,026
-93% -$145K
FDIQ
1359
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$11K ﹤0.01%
206
-220
-52% -$12.5K
KNOP icon
1360
KNOT Offshore Partners
KNOP
$376M
$11K ﹤0.01%
658
+20
+3% +$341
LODE icon
1361
Comstock
LODE
$260M
$11K ﹤0.01%
1,768
-36
-2% -$359
MOAT icon
1362
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$11K ﹤0.01%
169
-652
-79% -$44.7K
PINC
1363
DELISTED
Premier
PINC
$11K ﹤0.01%
300
– –
RDFN
1364
DELISTED
Redfin
RDFN
$11K ﹤0.01%
1,283
-1,694
-57% -$19.4K
RWT
1365
Redwood Trust
RWT
$580M
$11K ﹤0.01%
1,459
-143
-9% -$1.31K
FIRY
1366
Firy Inc
FIRY
$162M
$11K ﹤0.01%
459
-144
-24% -$5.62K
SPMB icon
1367
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$11K ﹤0.01%
472
– –
SSNC icon
1368
SS&C Technologies
SSNC
$19.6B
$11K ﹤0.01%
193
-785
-80% -$50.5K
ZIM icon
1369
ZIM Integrated Shipping Services
ZIM
$3.3B
$11K ﹤0.01%
+225
New +$13.2K
ETRN
1370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,674
– –
AMJ
1371
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
+585
New +$12.3K
AQWA icon
1372
Global X Clean Water ETF
AQWA
$22M
$10K ﹤0.01%
+772
New +$10.8K
ARI
1373
Apollo Commercial Real Estate
ARI
$878M
$10K ﹤0.01%
1,000
– –
BNDW icon
1374
Vanguard Total World Bond ETF
BNDW
$1.89B
$10K ﹤0.01%
+138
New +$9.82K
CBOE icon
1375
Cboe Global Markets
CBOE
$32.5B
$10K ﹤0.01%
92
-461
-83% -$51.8K
53 54
55
56 57

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.