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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
+7.63%
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
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$243B
$3.45M 0.15%
18,313
+7,594
+71% +$1.46M
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$397M
$3.44M 0.15%
288,507
-4,051
-1% -$50.1K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31B
$3.42M 0.15%
50,156
+49,634
+9,508% +$3.36M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.37M 0.15%
23,896
-3,302
-12% -$438K
FCG icon
155
First Trust Natural Gas ETF
FCG
$673M
$3.3M 0.15%
192,052
-3,240
-2% -$58.1K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.27M 0.15%
42,355
-2,676
-6% -$194K
BAC icon
157
Bank of America
BAC
$428B
$3.23M 0.14%
72,666
+2,928
+4% +$133K
D icon
158
Dominion Energy
D
$58.5B
$3.23M 0.14%
41,133
+863
+2% +$64.9K
NDAQ icon
159
Nasdaq
NDAQ
$55.5B
$3.22M 0.14%
45,942
+1,332
+3% +$90.7K
FYT icon
160
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$3.2M 0.14%
60,229
-22,825
-27% -$1.19M
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.14M 0.14%
67,888
+390
+0.6% +$18.2K
PYPL icon
162
PayPal
PYPL
$52.6B
$3.13M 0.14%
16,575
+7,524
+83% +$1.63M
FNK icon
163
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.09M 0.14%
65,638
-1,451
-2% -$67.4K
BLK icon
164
Blackrock
BLK
$181B
$3.08M 0.14%
3,359
+496
+17% +$453K
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$3.07M 0.14%
133,233
+12,347
+10% +$304K
F icon
166
Ford
F
$55.6B
$3.07M 0.14%
147,774
+135,683
+1,122% +$2.5M
MRSH
167
Marsh
MRSH
$90.7B
$3.06M 0.14%
17,608
+9,566
+119% +$1.59M
TCHP icon
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.98M 0.13%
89,989
+3,987
+5% +$133K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.95M 0.13%
22,370
-53,997
-71% -$7.07M
FAST icon
170
Fastenal
FAST
$58.7B
$2.94M 0.13%
91,720
+5,860
+7% +$173K
NFLX icon
171
Netflix
NFLX
$332B
$2.93M 0.13%
48,630
+1,070
+2% +$68.4K
SYK icon
172
Stryker
SYK
$124B
$2.93M 0.13%
10,955
+787
+8% +$207K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.93M 0.13%
36,185
+3,622
+11% +$280K
SJM icon
174
J.M. Smucker
SJM
$14.1B
$2.92M 0.13%
21,477
+412
+2% +$52.5K
ORCL icon
175
Oracle
ORCL
$438B
$2.9M 0.13%
33,312
-5,727
-15% -$538K
5 6
7
8 9

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Benjamin F. Edwards & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.