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
-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
FLCO icon
151
Franklin Investment Grade Corporate ETF
FLCO
$560M
$3.36M 0.15%
141,684
-2,752
-2% -$67.1K
TSCO icon
152
Tractor Supply
TSCO
$18.1B
$3.33M 0.15%
71,280
-1,850
-3% -$81.8K
ROBT icon
153
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$3.31M 0.15%
70,008
-12,167
-15% -$587K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.29M 0.15%
86,166
+6,368
+8% +$221K
FIW icon
155
First Trust Water ETF
FIW
$1.9B
$3.28M 0.15%
38,887
+13,023
+50% +$1.09M
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.2M 0.14%
40,260
-22,196
-36% -$1.74M
FYT icon
157
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$3.19M 0.14%
62,515
+2,286
+4% +$118K
AMAT icon
158
Applied Materials
AMAT
$383B
$3.17M 0.14%
24,022
-554
-2% -$76.3K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31B
$3.16M 0.14%
50,736
+580
+1% +$37.2K
APD icon
160
Air Products & Chemicals
APD
$68B
$3.15M 0.14%
12,613
+1,189
+10% +$306K
TCHP icon
161
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.15M 0.14%
107,327
+17,338
+19% +$500K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$3.12M 0.14%
20,942
-3,946
-16% -$584K
SO icon
163
Southern Company
SO
$102B
$3.12M 0.14%
43,063
-14,394
-25% -$975K
NXTG icon
164
First Trust Indxx NextG ETF
NXTG
$566M
$3.08M 0.14%
40,547
-15,545
-28% -$1.19M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.08M 0.14%
29,920
-68,775
-70% -$6.99M
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.04M 0.14%
81,802
+12,040
+17% +$417K
FTXL icon
167
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$3.04M 0.14%
+43,204
New +$3.06M
CMCSA icon
168
Comcast
CMCSA
$93.7B
$2.98M 0.13%
63,531
+24,991
+65% +$1.2M
BLK icon
169
Blackrock
BLK
$181B
$2.93M 0.13%
3,832
+473
+14% +$370K
F icon
170
Ford
F
$55.6B
$2.91M 0.13%
171,855
+24,081
+16% +$458K
ORCL icon
171
Oracle
ORCL
$438B
$2.87M 0.13%
34,732
+1,420
+4% +$115K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.85M 0.13%
112,845
+6,633
+6% +$166K
SLB icon
173
SLB Ltd
SLB
$81.6B
$2.85M 0.13%
69,066
-7,923
-10% -$311K
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.83M 0.13%
31,839
-9,129
-22% -$806K
SJM icon
175
J.M. Smucker
SJM
$14.1B
$2.83M 0.13%
20,877
-600
-3% -$81.8K
5 6
7
8 9

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 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.