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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
QDF icon
151
Northern Trust Quality Dividend ETF
QDF
$2.26B
$3.06M 0.15%
60,316
+299
+0.5% +$16.5K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.05M 0.15%
34,607
+785
+2% +$75.2K
AXP icon
153
American Express
AXP
$226B
$2.99M 0.14%
21,601
-301
-1% -$49.7K
SJM icon
154
J.M. Smucker
SJM
$14.1B
$2.97M 0.14%
23,229
+2,352
+11% +$314K
BLK icon
155
Blackrock
BLK
$181B
$2.97M 0.14%
4,879
+1,047
+27% +$682K
FLCO icon
156
Franklin Investment Grade Corporate ETF
FLCO
$560M
$2.97M 0.14%
137,031
-4,653
-3% -$103K
LHX icon
157
L3Harris
LHX
$48.8B
$2.88M 0.14%
11,926
-6,546
-35% -$1.58M
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.88M 0.14%
21,235
+293
+1% +$40.4K
KO icon
159
Coca-Cola
KO
$383B
$2.86M 0.14%
45,432
+5,399
+13% +$342K
FYT icon
160
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$2.82M 0.14%
64,045
+1,530
+2% +$73.3K
FIW icon
161
First Trust Water ETF
FIW
$1.9B
$2.82M 0.14%
39,140
+253
+0.7% +$19.4K
TSCO icon
162
Tractor Supply
TSCO
$18.1B
$2.81M 0.14%
72,515
+1,235
+2% +$50.2K
META icon
163
Meta Platforms (Facebook)
META
$1.45T
$2.77M 0.13%
17,207
+485
+3% +$93.6K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.77M 0.13%
36,896
+5,057
+16% +$410K
OKE icon
165
Oneok
OKE
$59.7B
$2.75M 0.13%
49,507
+961
+2% +$62.3K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.69M 0.13%
42,390
+2,130
+5% +$148K
ROBT icon
167
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$2.67M 0.13%
71,990
+1,982
+3% +$81.3K
NXTG icon
168
First Trust Indxx NextG ETF
NXTG
$566M
$2.66M 0.13%
41,303
+756
+2% +$52.7K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$2.65M 0.13%
15,640
+2,485
+19% +$458K
BP icon
170
BP
BP
$109B
$2.65M 0.13%
93,396
-505
-0.5% -$15.5K
KMB icon
171
Kimberly-Clark
KMB
$36.6B
$2.63M 0.13%
19,495
+108
+0.6% +$14.2K
TCHP icon
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.63M 0.13%
119,771
+12,444
+12% +$305K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.58M 0.12%
53,483
+1,087
+2% +$52.8K
SLB icon
174
SLB Ltd
SLB
$81.6B
$2.57M 0.12%
71,828
+2,762
+4% +$115K
GILD icon
175
Gilead Sciences
GILD
$185B
$2.57M 0.12%
41,511
+5,325
+15% +$330K
5 6
7
8 9

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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.