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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
CGEN icon
1526
Compugen
CGEN
$253M
$5K ﹤0.01%
2,920
-300
-9% -$648
CNS icon
1527
Cohen & Steers
CNS
$4.29B
$5K ﹤0.01%
73
– –
CNXC icon
1528
Concentrix
CNXC
$1.75B
$5K ﹤0.01%
35
– –
CORN icon
1529
Teucrium Corn Fund
CORN
$172M
$5K ﹤0.01%
179
– –
DOCS icon
1530
Doximity
DOCS
$4.71B
$5K ﹤0.01%
150
-100
-40% -$3.94K
DT icon
1531
Dynatrace
DT
$15.5B
$5K ﹤0.01%
128
– –
EMO
1532
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$5K ﹤0.01%
+205
New +$5.7K
EPAM icon
1533
EPAM Systems
EPAM
$5.9B
$5K ﹤0.01%
17
-18
-51% -$5.5K
EPC icon
1534
Edgewell Personal Care
EPC
$1.33B
$5K ﹤0.01%
152
– –
ERTH icon
1535
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$5K ﹤0.01%
90
+30
+50% +$1.67K
FEUZ icon
1536
First Trust Eurozone AlphaDEX
FEUZ
$127M
$5K ﹤0.01%
139
– –
FIX icon
1537
Comfort Systems
FIX
$55.8B
$5K ﹤0.01%
59
– –
FLGT icon
1538
Fulgent Genetics
FLGT
$538M
$5K ﹤0.01%
84
– –
GNL icon
1539
Global Net Lease
GNL
$2.13B
$5K ﹤0.01%
339
– –
HTZ icon
1540
Hertz
HTZ
$738M
$5K ﹤0.01%
300
– –
IIPR icon
1541
Innovative Industrial Properties
IIPR
$1.56B
$5K ﹤0.01%
48
– –
LAD icon
1542
Lithia Motors
LAD
$8.18B
$5K ﹤0.01%
20
+13
+186% +$3.79K
MZTI
1543
The Marzetti Company
MZTI
$3.1B
$5K ﹤0.01%
36
– –
LFUS icon
1544
Littelfuse
LFUS
$10.5B
$5K ﹤0.01%
19
– –
MAA icon
1545
Mid-America Apartment Communities
MAA
$15B
$5K ﹤0.01%
+27
New +$5.02K
MDIV icon
1546
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5K ﹤0.01%
300
– –
MKSI icon
1547
MKS Inc
MKSI
$17.9B
$5K ﹤0.01%
50
– –
NDSN icon
1548
Nordson
NDSN
$18.2B
$5K ﹤0.01%
24
– –
NGVT icon
1549
Ingevity
NGVT
$2.39B
$5K ﹤0.01%
75
– –
NNDM
1550
Nano Dimension
NNDM
$339M
$5K ﹤0.01%
1,500
– –
60 61
62
63 64

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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.