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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
EGP icon
1676
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
+16
New +$2.81K
ELME
1677
Elme Communities
ELME
$148M
$2K ﹤0.01%
110
– –
ESPR
1678
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
375
– –
EVGO icon
1679
EVgo
EVGO
$204M
$2K ﹤0.01%
400
– –
EWI icon
1680
iShares MSCI Italy ETF
EWI
$1.12B
$2K ﹤0.01%
+98
New +$2.68K
EWY icon
1681
iShares MSCI South Korea ETF
EWY
$28.3B
$2K ﹤0.01%
+32
New +$2.09K
EXAS
1682
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
45
– –
FGM icon
1683
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$2K ﹤0.01%
64
– –
FINX icon
1684
Global X FinTech ETF
FINX
$180M
$2K ﹤0.01%
77
-1,766
-96% -$45.2K
FIZZ icon
1685
National Beverage
FIZZ
$3.04B
$2K ﹤0.01%
43
-32
-43% -$1.49K
GME icon
1686
GameStop
GME
$8.19B
$2K ﹤0.01%
60
– –
GRBK icon
1687
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
100
– –
GWH icon
1688
ESS Tech
GWH
$14.1M
$2K ﹤0.01%
40
– –
HEI.A icon
1689
HEICO Corp Class A
HEI.A
$35.1B
$2K ﹤0.01%
21
– –
HES
1690
DELISTED
Hess
HES
$2K ﹤0.01%
+21
New +$2.38K
HGER icon
1691
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
$2K ﹤0.01%
100
– –
HYGV icon
1692
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2K ﹤0.01%
50
– –
ITT icon
1693
ITT
ITT
$18.6B
$2K ﹤0.01%
25
– –
JPI
1694
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
+100
New +$2.05K
KOP icon
1695
Koppers
KOP
$876M
$2K ﹤0.01%
100
– –
KYN icon
1696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2K ﹤0.01%
180
-133
-42% -$1.21K
LCNB icon
1697
LCNB Corp
LCNB
$276M
$2K ﹤0.01%
+108
New +$1.75K
MJ icon
1698
Amplify Alternative Harvest ETF
MJ
$115M
$2K ﹤0.01%
25
-4
-14% -$370
MQ icon
1699
Marqeta
MQ
$1.69B
$2K ﹤0.01%
50
– –
NIO icon
1700
NIO
NIO
$10.9B
$2K ﹤0.01%
100
– –
66 67
68
69 70

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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.