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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
OGIG icon
1426
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$8K ﹤0.01%
+200
New +$7.98K
ORA icon
1427
Ormat Technologies
ORA
$6.31B
$8K ﹤0.01%
100
– –
ORI icon
1428
Old Republic International
ORI
$10.1B
$8K ﹤0.01%
300
+40
+15% +$1.03K
PENN icon
1429
PENN Entertainment
PENN
$2.33B
$8K ﹤0.01%
200
– –
STIP icon
1430
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8K ﹤0.01%
78
-145
-65% -$15.3K
TRU icon
1431
TransUnion
TRU
$16.5B
$8K ﹤0.01%
78
– –
TTC icon
1432
Toro Company
TTC
$9.33B
$8K ﹤0.01%
94
– –
UGA icon
1433
United States Gasoline Fund
UGA
$145M
$8K ﹤0.01%
+150
New +$7.63K
VDE icon
1434
Vanguard Energy ETF
VDE
$10.7B
$8K ﹤0.01%
78
-792
-91% -$76.2K
VLU icon
1435
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
$8K ﹤0.01%
51
+8
+19% +$1.23K
XERS icon
1436
Xeris Biopharma Holdings
XERS
$1.54B
$8K ﹤0.01%
3,000
– –
AIA icon
1437
iShares Asia 50 ETF
AIA
$5.16B
$7K ﹤0.01%
+100
New +$7.37K
ARKX icon
1438
ARK Space & Defense Innovation ETF
ARKX
$790M
$7K ﹤0.01%
400
– –
BAUG icon
1439
Innovator US Equity Buffer ETF August
BAUG
$208M
$7K ﹤0.01%
225
– –
BKF icon
1440
iShares MSCI BIC ETF
BKF
$75.4M
$7K ﹤0.01%
192
– –
BLNK icon
1441
Blink Charging
BLNK
$79.3M
$7K ﹤0.01%
250
– –
CZR icon
1442
CALL
Caesars Entertainment
CZR
$6.04B
$7K ﹤0.01%
200
– –
EFAD icon
1443
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$7K ﹤0.01%
161
-169
-51% -$7K
EMQQ icon
1444
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$7K ﹤0.01%
200
-295
-60% -$11K
ENSG icon
1445
The Ensign Group
ENSG
$10.1B
$7K ﹤0.01%
83
– –
EOI
1446
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$7K ﹤0.01%
+375
New +$7.07K
FFC
1447
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$7K ﹤0.01%
350
– –
FJP icon
1448
First Trust Japan AlphaDEX Fund
FJP
$260M
$7K ﹤0.01%
150
– –
FMC icon
1449
FMC
FMC
$1.36B
$7K ﹤0.01%
+55
New +$6.47K
GIC icon
1450
Global Industrial
GIC
$1.5B
$7K ﹤0.01%
210
+2
+1% +$68
56 57
58
59 60

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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.