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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
-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
FEMB icon
1651
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$2K ﹤0.01%
54
-469
-90% -$14.4K
FFTY icon
1652
CapForce IBD 50 ETF
FFTY
$80.1M
$2K ﹤0.01%
40
+30
+300% +$1.16K
GME icon
1653
GameStop
GME
$8.19B
$2K ﹤0.01%
60
– –
GRBK icon
1654
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
100
– –
GXO icon
1655
GXO Logistics
GXO
$5.5B
$2K ﹤0.01%
24
– –
HGER icon
1656
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$2K ﹤0.01%
+100
New +$2.22K
HYGV icon
1657
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2K ﹤0.01%
50
– –
IRBT
1658
DELISTED
iRobot
IRBT
$2K ﹤0.01%
32
– –
ITT icon
1659
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
LAD icon
1660
Lithia Motors
LAD
$8.16B
$2K ﹤0.01%
+7
New +$2.19K
LAMR icon
1661
Lamar Advertising Co
LAMR
$15.3B
$2K ﹤0.01%
16
– –
LOGI icon
1662
Logitech
LOGI
$14B
$2K ﹤0.01%
23
– –
LPCN icon
1663
Lipocine
LPCN
$18.4M
$2K ﹤0.01%
88
– –
MAX icon
1664
MediaAlpha
MAX
$666M
$2K ﹤0.01%
110
+46
+72% +$644
MKTX icon
1665
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+5
New +$1.81K
MQ icon
1666
Marqeta
MQ
$1.69B
$2K ﹤0.01%
50
– –
NAK
1667
Northern Dynasty Minerals
NAK
$984M
$2K ﹤0.01%
5,000
– –
NIO icon
1668
NIO
NIO
$10.9B
$2K ﹤0.01%
100
– –
NSP icon
1669
Insperity
NSP
$1.98B
$2K ﹤0.01%
15
– –
IFLN
1670
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
87
+1
+1% +$19
POWW icon
1671
Outdoor Holding Co
POWW
$254M
$2K ﹤0.01%
465
– –
SMH icon
1672
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
SNBR
1673
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
40
– –
SOYB icon
1674
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
+75
New +$1.94K
SPSC icon
1675
SPS Commerce
SPSC
$3.03B
$2K ﹤0.01%
+12
New +$1.5K
65 66
67
68 69

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LFDLE
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HIG
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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.