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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
VZ icon
126
Verizon
VZ
$205B
$4.01M 0.18%
78,815
-765
-1% -$40.5K
ACN icon
127
Accenture
ACN
$115B
$4.01M 0.18%
11,899
+2,457
+26% +$829K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.01M 0.18%
26,293
-44,647
-63% -$6.8M
FTA icon
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.99M 0.18%
56,641
-14,863
-21% -$1.04M
MRK icon
130
Merck
MRK
$369B
$3.94M 0.18%
47,958
-63
-0.1% -$4.97K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.91M 0.17%
38,732
+12,705
+49% +$1.27M
DOW icon
132
Dow Inc
DOW
$21.9B
$3.87M 0.17%
60,767
-4,201
-6% -$253K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.87M 0.17%
61,446
+780
+1% +$50.5K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.86M 0.17%
49,570
+1,459
+3% +$116K
ADP icon
135
Automatic Data Processing
ADP
$113B
$3.81M 0.17%
16,741
+850
+5% +$182K
PSX icon
136
Phillips 66
PSX
$95.7B
$3.75M 0.17%
43,391
-14,767
-25% -$1.24M
META icon
137
Meta Platforms (Facebook)
META
$1.45T
$3.72M 0.17%
16,722
+1,051
+7% +$263K
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.61M 0.16%
33,822
+2,244
+7% +$237K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.58M 0.16%
47,229
+4,874
+12% +$367K
QDF icon
140
Northern Trust Quality Dividend ETF
QDF
$2.26B
$3.56M 0.16%
60,017
-335
-0.6% -$19.6K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$111B
$3.55M 0.16%
134,997
+50,673
+60% +$1.33M
FDX icon
142
FedEx
FDX
$78.4B
$3.53M 0.16%
15,275
+147
+1% +$34.5K
BA icon
143
Boeing
BA
$166B
$3.48M 0.16%
18,198
+294
+2% +$59K
SBUX icon
144
Starbucks
SBUX
$122B
$3.47M 0.16%
38,185
-5,585
-13% -$527K
D icon
145
Dominion Energy
D
$58.5B
$3.43M 0.15%
40,401
-732
-2% -$58.8K
OKE icon
146
Oneok
OKE
$59.7B
$3.43M 0.15%
48,546
+4,557
+10% +$292K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.41M 0.15%
74,241
+6,353
+9% +$293K
EWUS icon
148
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.9M
$3.4M 0.15%
87,135
+6,631
+8% +$273K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.4M 0.15%
178,574
-651
-0.4% -$12.7K
MMM icon
150
3M
MMM
$92.2B
$3.37M 0.15%
27,101
+2,743
+11% +$365K
4 5
6
7 8

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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.