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
-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
FLNA
1526
Filana Therapeutics
FLNA
$44.3M
$6K ﹤0.01%
153
– –
SMBK icon
1527
SmartFinancial
SMBK
$872M
$6K ﹤0.01%
250
– –
TDOC icon
1528
Teladoc Health
TDOC
$1.19B
$6K ﹤0.01%
229
-1,797
-89% -$63K
TXT icon
1529
Textron
TXT
$14.3B
$6K ﹤0.01%
100
– –
UMC icon
1530
United Microelectronic
UMC
$50.5B
$6K ﹤0.01%
1,098
-240
-18% -$1.58K
URTH icon
1531
iShares MSCI World ETF
URTH
$8.3B
$6K ﹤0.01%
+56
New +$6.21K
VAL icon
1532
Valaris
VAL
$6B
$6K ﹤0.01%
+120
New +$5.75K
VNTR
1533
DELISTED
Venator Materials PLC
VNTR
$6K ﹤0.01%
7,000
– –
SWCH
1534
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
192
– –
ARKQ icon
1535
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$5K ﹤0.01%
120
– –
ARKX icon
1536
ARK Space & Defense Innovation ETF
ARKX
$799M
$5K ﹤0.01%
400
– –
BLMN icon
1537
Bloomin' Brands
BLMN
$907M
$5K ﹤0.01%
256
– –
CADE
1538
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
183
– –
CG icon
1539
Carlyle Group
CG
$17.8B
$5K ﹤0.01%
193
– –
CNS icon
1540
Cohen & Steers
CNS
$4.27B
$5K ﹤0.01%
73
– –
CORN icon
1541
Teucrium Corn Fund
CORN
$173M
$5K ﹤0.01%
179
– –
CRL icon
1542
Charles River Laboratories
CRL
$14B
$5K ﹤0.01%
+26
New +$5.61K
DGRW icon
1543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$5K ﹤0.01%
100
– –
DOCS icon
1544
Doximity
DOCS
$4.75B
$5K ﹤0.01%
150
– –
EMBC icon
1545
Embecta
EMBC
$284M
$5K ﹤0.01%
173
-176
-50% -$5.21K
ERTH icon
1546
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
100
+10
+11% +$557
FFC
1547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$5K ﹤0.01%
350
– –
HTZ icon
1548
Hertz
HTZ
$773M
$5K ﹤0.01%
300
– –
HXL icon
1549
Hexcel
HXL
$7.14B
$5K ﹤0.01%
100
-60
-38% -$3.49K
IP icon
1550
CALL
International Paper
IP
$20.9B
$5K ﹤0.01%
+1,500
New +$61.3K
60 61
62
63 64

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 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.