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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
TTC icon
1476
Toro Company
TTC
$9.35B
$7K ﹤0.01%
94
– –
UGA icon
1477
United States Gasoline Fund
UGA
$144M
$7K ﹤0.01%
100
-50
-33% -$3.33K
URI icon
1478
United Rentals
URI
$63.5B
$7K ﹤0.01%
28
– –
VCYT icon
1479
Veracyte
VCYT
$3.54B
$7K ﹤0.01%
+375
New +$7.58K
GTM
1480
ZoomInfo Technologies
GTM
$1.23B
$7K ﹤0.01%
200
– –
QQQN
1481
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$7K ﹤0.01%
300
– –
AMRS
1482
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
3,732
-1,372
-27% -$4.04K
ARKQ icon
1483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$6K ﹤0.01%
120
– –
CG icon
1484
Carlyle Group
CG
$17.8B
$6K ﹤0.01%
193
– –
COPX icon
1485
Global X Copper Miners ETF NEW
COPX
$8.79B
$6K ﹤0.01%
205
– –
CRSP icon
1486
CRISPR Therapeutics
CRSP
$5.67B
$6K ﹤0.01%
100
– –
DGRW icon
1487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6K ﹤0.01%
100
– –
ENSG icon
1488
The Ensign Group
ENSG
$10B
$6K ﹤0.01%
83
– –
EOS
1489
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$6K ﹤0.01%
376
– –
EUDV icon
1490
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$6K ﹤0.01%
162
+91
+128% +$4K
EXP icon
1491
Eagle Materials
EXP
$6.02B
$6K ﹤0.01%
59
-155
-72% -$19.1K
FFC
1492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$6K ﹤0.01%
350
– –
ICSH icon
1493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$6K ﹤0.01%
111
– –
JMEE icon
1494
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$6K ﹤0.01%
+133
New +$6.42K
L icon
1495
Loews
L
$22.5B
$6K ﹤0.01%
96
– –
MAS icon
1496
Masco
MAS
$14.3B
$6K ﹤0.01%
117
– –
NEWT icon
1497
NewtekOne
NEWT
$347M
$6K ﹤0.01%
336
– –
NIE
1498
Virtus Equity & Convertible Income Fund
NIE
$727M
$6K ﹤0.01%
297
-43
-13% -$999
PFO
1499
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$6K ﹤0.01%
650
– –
PRPH
1500
DELISTED
ProPhase Labs
PRPH
$6K ﹤0.01%
+50
New +$4.39K
58 59
60
61 62

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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.