We are live on ! Find out more
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
EPC icon
1476
Edgewell Personal Care
EPC
$1.33B
$6K ﹤0.01%
152
– –
FEUZ icon
1477
First Trust Eurozone AlphaDEX
FEUZ
$127M
$6K ﹤0.01%
139
– –
FND icon
1478
Floor & Decor
FND
$5.67B
$6K ﹤0.01%
71
– –
HEPA
1479
DELISTED
Hepion Pharmaceuticals
HEPA
$6K ﹤0.01%
5
– –
HXL icon
1480
Hexcel
HXL
$7.13B
$6K ﹤0.01%
100
– –
ICSH icon
1481
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$6K ﹤0.01%
111
-191
-63% -$9.6K
JPC icon
1482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$6K ﹤0.01%
648
-2,042
-76% -$18.2K
L icon
1483
Loews
L
$22.5B
$6K ﹤0.01%
96
– –
LH icon
1484
Labcorp
LH
$27.3B
$6K ﹤0.01%
28
+7
+33% +$1.65K
MAS icon
1485
Masco
MAS
$14.3B
$6K ﹤0.01%
117
+34
+41% +$2.02K
MMS icon
1486
Maximus
MMS
$3.17B
$6K ﹤0.01%
79
-46
-37% -$3.52K
PCYO icon
1487
Pure Cycle
PCYO
$277M
$6K ﹤0.01%
+500
New +$6.2K
PGNY icon
1488
Progyny
PGNY
$2B
$6K ﹤0.01%
108
– –
PMO
1489
Franklin Municipal Opportunities Trust
PMO
$282M
$6K ﹤0.01%
490
– –
RAIL icon
1490
FreightCar America
RAIL
$236M
$6K ﹤0.01%
1,000
– –
FLNA
1491
Filana Therapeutics
FLNA
$44.3M
$6K ﹤0.01%
153
– –
SIRI icon
1492
SiriusXM
SIRI
$9.57B
$6K ﹤0.01%
88
-290
-77% -$18.2K
SMBK icon
1493
SmartFinancial
SMBK
$872M
$6K ﹤0.01%
250
– –
STT icon
1494
State Street
STT
$53.3B
$6K ﹤0.01%
70
– –
VNM icon
1495
VanEck Vietnam ETF
VNM
$526M
$6K ﹤0.01%
303
– –
TVRD
1496
Tvardi Therapeutics
TVRD
$24.8M
$6K ﹤0.01%
14
– –
BERY
1497
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
120
– –
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
152
+2
+1% +$91
SWCH
1499
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
192
– –
ALNY icon
1500
Alnylam Pharmaceuticals
ALNY
$31.4B
$5K ﹤0.01%
28
– –
58 59
60
61 62

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.