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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81.2B
$3.56M 0.18%
16,569
-850
-5% -$218K
NVDA icon
127
NVIDIA
NVDA
$5.51T
$3.55M 0.18%
292,600
+35,240
+14% +$557K
BA icon
128
Boeing
BA
$166B
$3.52M 0.18%
29,029
-20
-0.1% -$3.07K
BMY icon
129
Bristol-Myers Squibb
BMY
$137B
$3.49M 0.17%
49,068
-4,173
-8% -$303K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.46M 0.17%
207,202
+5,193
+3% +$91.6K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.4M 0.17%
71,317
+1,352
+2% +$67.2K
QCOM icon
132
Qualcomm
QCOM
$176B
$3.38M 0.17%
29,892
+588
+2% +$80.8K
IBTJ icon
133
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$3.33M 0.17%
154,590
+148,802
+2,571% +$3.36M
SJM icon
134
J.M. Smucker
SJM
$14.1B
$3.33M 0.17%
24,197
+968
+4% +$132K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.27M 0.16%
25,904
-16,976
-40% -$2.36M
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.21M 0.16%
40,417
-585
-1% -$51.7K
MMM icon
137
3M
MMM
$92.2B
$3.21M 0.16%
34,722
+4,102
+13% +$450K
INTC icon
138
Intel
INTC
$487B
$3.19M 0.16%
123,850
+19,984
+19% +$681K
VZ icon
139
Verizon
VZ
$205B
$3.18M 0.16%
83,693
-6,096
-7% -$271K
HDV
140
iShares Core High Dividend ETF
HDV
$15.2B
$3.15M 0.16%
172,460
+160,435
+1,334% +$3.24M
DOW icon
141
Dow Inc
DOW
$21.9B
$3.12M 0.16%
70,952
+6,150
+9% +$312K
MDT icon
142
Medtronic
MDT
$115B
$3.1M 0.16%
38,326
-94
-0.2% -$8.45K
SO icon
143
Southern Company
SO
$102B
$3.08M 0.15%
45,354
-1,561
-3% -$118K
TSLA icon
144
Tesla
TSLA
$1.4T
$3.08M 0.15%
11,626
+1,969
+20% +$550K
AXP icon
145
American Express
AXP
$226B
$3.06M 0.15%
22,653
+1,052
+5% +$159K
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.03M 0.15%
35,389
+782
+2% +$73.2K
DVN icon
147
Devon Energy
DVN
$51.8B
$3.02M 0.15%
50,263
-15,930
-24% -$990K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$3.01M 0.15%
73,340
+44,773
+157% +$1.98M
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.4B
$3M 0.15%
49,732
+2,918
+6% +$202K
FLCO icon
150
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.92M 0.15%
143,006
+5,975
+4% +$130K
4 5
6
7 8

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.