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
-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
RGA icon
1501
Reinsurance Group of America
RGA
$16B
$6K ﹤0.01%
54
+19
+54% +$2.21K
SCI icon
1502
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
80
– –
SIVR icon
1503
abrdn Physical Silver Shares ETF
SIVR
$4.68B
$6K ﹤0.01%
295
– –
SLVM icon
1504
Sylvamo
SLVM
$1.46B
$6K ﹤0.01%
198
-109
-36% -$4.57K
SMBK icon
1505
SmartFinancial
SMBK
$872M
$6K ﹤0.01%
250
– –
SONO icon
1506
Sonos
SONO
$1.83B
$6K ﹤0.01%
310
– –
TFX icon
1507
Teleflex
TFX
$5.89B
$6K ﹤0.01%
+24
New +$7K
TLH icon
1508
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6K ﹤0.01%
47
-1,426
-97% -$175K
TRU icon
1509
TransUnion
TRU
$16.5B
$6K ﹤0.01%
78
– –
TXT icon
1510
Textron
TXT
$14.3B
$6K ﹤0.01%
100
– –
VMEO
1511
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
1,035
-487
-32% -$4.42K
WAB icon
1512
Wabtec
WAB
$49.6B
$6K ﹤0.01%
68
+62
+1,033% +$5.53K
XOS icon
1513
Xos
XOS
$48.8M
$6K ﹤0.01%
100
– –
UMPQ
1514
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
375
– –
SWCH
1515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
192
– –
LAC
1516
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
302
-48
-14% -$1.23K
ACA icon
1517
Arcosa
ACA
$7.13B
$5K ﹤0.01%
108
– –
ARKX icon
1518
ARK Space & Defense Innovation ETF
ARKX
$799M
$5K ﹤0.01%
400
– –
BATRK icon
1519
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5K ﹤0.01%
200
– –
BBN icon
1520
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$5K ﹤0.01%
237
– –
BGS icon
1521
B&G Foods
BGS
$286M
$5K ﹤0.01%
200
– –
BJ icon
1522
BJs Wholesale Club
BJ
$11.4B
$5K ﹤0.01%
+86
New +$5.41K
BLDR icon
1523
Builders FirstSource
BLDR
$7.16B
$5K ﹤0.01%
+100
New +$6.13K
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
-256
-72% -$15K
CCRD
1525
DELISTED
CoreCard
CCRD
$5K ﹤0.01%
193
– –
59 60
61
62 63

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 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.