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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
-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
EMDV icon
1426
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$8K ﹤0.01%
157
+48
+44% +$2.38K
EMN icon
1427
Eastman Chemical
EMN
$8.29B
$8K ﹤0.01%
86
+1
+1% +$104
ETG
1428
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$8K ﹤0.01%
500
-1,021
-67% -$18.1K
FDRV icon
1429
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.9M
$8K ﹤0.01%
+464
New +$9.2K
HXL icon
1430
Hexcel
HXL
$7.11B
$8K ﹤0.01%
160
+60
+60% +$3.29K
IDAT
1431
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$8K ﹤0.01%
+404
New +$9.26K
ISHP icon
1432
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$8K ﹤0.01%
352
– –
IYZ icon
1433
iShares US Telecommunications ETF
IYZ
$1.28B
$8K ﹤0.01%
314
– –
LAMR icon
1434
Lamar Advertising Co
LAMR
$15.3B
$8K ﹤0.01%
95
+79
+494% +$8.02K
MAN icon
1435
ManpowerGroup
MAN
$2.93B
$8K ﹤0.01%
100
– –
MORN icon
1436
Morningstar
MORN
$8.21B
$8K ﹤0.01%
32
– –
MYD
1437
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
734
– –
NTR icon
1438
Nutrien
NTR
$35.2B
$8K ﹤0.01%
103
– –
OIA icon
1439
Invesco Municipal Income Opportunities Trust
OIA
$290M
$8K ﹤0.01%
+1,216
New +$8K
ORA icon
1440
Ormat Technologies
ORA
$6.31B
$8K ﹤0.01%
100
– –
PRFZ icon
1441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$8K ﹤0.01%
260
– –
SNX icon
1442
TD Synnex
SNX
$20.3B
$8K ﹤0.01%
83
– –
SRV
1443
NXG Cushing Midstream Energy Fund
SRV
$286M
$8K ﹤0.01%
276
– –
STIP icon
1444
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8K ﹤0.01%
78
– –
VDE icon
1445
Vanguard Energy ETF
VDE
$10.7B
$8K ﹤0.01%
78
– –
VEU icon
1446
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$8K ﹤0.01%
159
– –
VGM icon
1447
Invesco Trust Investment Grade Municipals
VGM
$562M
$8K ﹤0.01%
764
– –
VLU icon
1448
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
$8K ﹤0.01%
62
+11
+22% +$1.6K
WDS icon
1449
Woodside Energy
WDS
$43.9B
$8K ﹤0.01%
+384
New +$8.7K
XTL icon
1450
State Street SPDR S&P Telecom ETF
XTL
$528M
$8K ﹤0.01%
104
-112
-52% -$9.36K
56 57
58
59 60

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LFDLE
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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.