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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
CUTR
1451
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
200
-100
-33% -$5.28K
POTX
1452
DELISTED
Global X Cannabis ETF
POTX
$8K ﹤0.01%
+483
New +$10.9K
ABR icon
1453
Arbor Realty Trust
ABR
$946M
$7K ﹤0.01%
549
– –
AMLP icon
1454
Alerian MLP ETF
AMLP
$13.4B
$7K ﹤0.01%
200
-100
-33% -$3.84K
BAUG icon
1455
Innovator US Equity Buffer ETF August
BAUG
$208M
$7K ﹤0.01%
225
– –
BKR icon
1456
Baker Hughes
BKR
$61.7B
$7K ﹤0.01%
233
+13
+6% +$440
BOUT icon
1457
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$7K ﹤0.01%
240
– –
EFAV icon
1458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7K ﹤0.01%
111
– –
ETSY icon
1459
Etsy
ETSY
$7.66B
$7K ﹤0.01%
95
-514
-84% -$46.9K
GFL icon
1460
GFL Environmental
GFL
$14.7B
$7K ﹤0.01%
+288
New +$8.54K
GIC icon
1461
Global Industrial
GIC
$1.5B
$7K ﹤0.01%
211
+1
+0.5% +$33
IGPT icon
1462
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$7K ﹤0.01%
240
-126
-34% -$4.12K
INDY icon
1463
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$7K ﹤0.01%
161
– –
LRGF icon
1464
iShares US Equity Factor ETF
LRGF
$3.71B
$7K ﹤0.01%
+178
New +$7.31K
MSOS icon
1465
AdvisorShares Pure US Cannabis ETF
MSOS
$962M
$7K ﹤0.01%
693
+225
+48% +$3.34K
OPRX icon
1466
OptimizeRx
OPRX
$147M
$7K ﹤0.01%
249
– –
ORI icon
1467
Old Republic International
ORI
$10.1B
$7K ﹤0.01%
300
– –
PFFD icon
1468
Global X US Preferred ETF
PFFD
$2.15B
$7K ﹤0.01%
+312
New +$6.76K
PKB icon
1469
Invesco Building & Construction ETF
PKB
$345M
$7K ﹤0.01%
200
– –
POWI icon
1470
Power Integrations
POWI
$2.93B
$7K ﹤0.01%
94
– –
PSCH icon
1471
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
$7K ﹤0.01%
156
-330
-68% -$15.7K
P
1472
Everpure Inc
P
$31.2B
$7K ﹤0.01%
264
– –
QQQJ icon
1473
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7K ﹤0.01%
314
-123
-28% -$3.14K
SPIB icon
1474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7K ﹤0.01%
211
-54
-20% -$1.78K
STT icon
1475
State Street
STT
$53B
$7K ﹤0.01%
118
+48
+69% +$3.4K
57 58
59
60 61

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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.