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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
TMDV icon
1651
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$3K ﹤0.01%
+68
New +$3.17K
TOST icon
1652
Toast
TOST
$20.3B
$3K ﹤0.01%
+200
New +$3.31K
WEAT icon
1653
Teucrium Wheat Fund
WEAT
$340M
$3K ﹤0.01%
75
– –
WSM icon
1654
Williams-Sonoma
WSM
$28.1B
$3K ﹤0.01%
54
– –
XYLD icon
1655
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3K ﹤0.01%
68
+2
+3% +$91
ZION icon
1656
Zions Bancorporation
ZION
$9.91B
$3K ﹤0.01%
55
– –
KOIN
1657
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
JPS
1658
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+473
New +$3.61K
SIRE
1659
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
AER icon
1660
AerCap
AER
$23.3B
$2K ﹤0.01%
37
-19,633
-100% -$910K
ALK icon
1661
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
AMCR icon
1662
Amcor
AMCR
$21.5B
$2K ﹤0.01%
25
– –
ATHM icon
1663
Autohome
ATHM
$2.6B
$2K ﹤0.01%
50
– –
AUR icon
1664
Aurora
AUR
$11.4B
$2K ﹤0.01%
+1,000
New +$3.68K
BEAM icon
1665
Beam Therapeutics
BEAM
$3.15B
$2K ﹤0.01%
50
-100
-67% -$3.98K
BFLY icon
1666
Butterfly Network
BFLY
$2.32B
$2K ﹤0.01%
800
– –
BKN
1667
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2K ﹤0.01%
145
-233
-62% -$3.4K
BTO
1668
John Hancock Financial Opportunities Fund
BTO
$786M
$2K ﹤0.01%
50
– –
CBT icon
1669
Cabot Corp
CBT
$4.37B
$2K ﹤0.01%
30
– –
CGC
1670
Canopy Growth
CGC
$454M
$2K ﹤0.01%
67
– –
CLMB icon
1671
Climb Global Solutions
CLMB
$542M
$2K ﹤0.01%
200
– –
CVGW
1672
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
37
– –
CVNA icon
1673
Carvana
CVNA
$53.3B
$2K ﹤0.01%
+500
New +$5.26K
DTM icon
1674
DT Midstream
DTM
$13.4B
$2K ﹤0.01%
50
– –
EELV icon
1675
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2K ﹤0.01%
+72
New +$1.79K
65 66
67
68 69

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GC
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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.