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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
POWI icon
1401
Power Integrations
POWI
$2.93B
$9K ﹤0.01%
94
– –
PRFZ icon
1402
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$9K ﹤0.01%
260
– –
P
1403
Everpure Inc
P
$31.2B
$9K ﹤0.01%
264
+8
+3% +$233
SLG icon
1404
SL Green Realty
SLG
$4.12B
$9K ﹤0.01%
109
-85
-44% -$6.69K
SNX icon
1405
TD Synnex
SNX
$20.3B
$9K ﹤0.01%
83
– –
SONO icon
1406
Sonos
SONO
$1.81B
$9K ﹤0.01%
310
– –
SPIB icon
1407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
265
+54
+26% +$1.89K
SPR
1408
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
184
– –
UGI icon
1409
UGI
UGI
$8.23B
$9K ﹤0.01%
255
– –
USO icon
1410
United States Oil Fund
USO
$2.02B
$9K ﹤0.01%
+120
New +$8.07K
VEU icon
1411
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$9K ﹤0.01%
159
– –
VGM icon
1412
Invesco Trust Investment Grade Municipals
VGM
$562M
$9K ﹤0.01%
764
– –
XOS icon
1413
Xos
XOS
$47.9M
$9K ﹤0.01%
100
– –
QQQN
1414
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$9K ﹤0.01%
+300
New +$8.82K
FSD
1415
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
675
– –
ARKQ icon
1416
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$8K ﹤0.01%
120
– –
BKR icon
1417
Baker Hughes
BKR
$61.7B
$8K ﹤0.01%
+220
New +$6.68K
CHE icon
1418
Chemed
CHE
$6.85B
$8K ﹤0.01%
16
– –
DEED icon
1419
First Trust Securitized Plus ETF
DEED
$63.4M
$8K ﹤0.01%
338
+136
+67% +$3.39K
EFAV icon
1420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8K ﹤0.01%
111
– –
EOS
1421
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$8K ﹤0.01%
376
-6
-2% -$128
FMAY icon
1422
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$8K ﹤0.01%
200
– –
FTI icon
1423
TechnipFMC
FTI
$29.7B
$8K ﹤0.01%
+1,000
New +$6.99K
LEGR icon
1424
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$8K ﹤0.01%
200
– –
MKSI icon
1425
MKS Inc
MKSI
$17.4B
$8K ﹤0.01%
50
– –
55 56
57
58 59

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LFDLE
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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.