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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
ADIL
1726
Adial Pharmaceuticals
ADIL
$16.7M
$1K ﹤0.01%
2
– –
AEHR icon
1727
Aehr Test Systems
AEHR
$2.95B
$1K ﹤0.01%
148
– –
AG icon
1728
First Majestic Silver
AG
$10.7B
$1K ﹤0.01%
100
– –
ALC icon
1729
Alcon
ALC
$34.9B
$1K ﹤0.01%
8
– –
APLE icon
1730
Apple Hospitality REIT
APLE
$3.88B
$1K ﹤0.01%
60
– –
APPN icon
1731
Appian
APPN
$2.97B
$1K ﹤0.01%
13
– –
ATXS
1732
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
333
– –
CANE icon
1733
Teucrium Sugar Fund
CANE
$55.9M
$1K ﹤0.01%
150
– –
CHEF icon
1734
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
24
– –
CHPT icon
1735
ChargePoint
CHPT
$151M
$1K ﹤0.01%
5
– –
CRNC icon
1736
Cerence
CRNC
$380M
$1K ﹤0.01%
34
– –
CROX icon
1737
Crocs
CROX
$5.83B
$1K ﹤0.01%
15
-52
-78% -$3.16K
CZR icon
1738
CALL
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
200
– –
DNUT icon
1739
Krispy Kreme
DNUT
$593M
$1K ﹤0.01%
100
– –
ENPH icon
1740
Enphase Energy
ENPH
$5.19B
$1K ﹤0.01%
+7
New +$1.26K
FCNCA icon
1741
First Citizens BancShares
FCNCA
$24.4B
$1K ﹤0.01%
1
– –
DMC
1742
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
41
– –
FEMB icon
1743
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$1K ﹤0.01%
54
– –
FFTY icon
1744
CapForce IBD 50 ETF
FFTY
$80.1M
$1K ﹤0.01%
50
+10
+25% +$321
GO icon
1745
Grocery Outlet
GO
$1.16B
$1K ﹤0.01%
32
– –
GXO icon
1746
GXO Logistics
GXO
$5.5B
$1K ﹤0.01%
24
– –
HEPA
1747
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01%
1
-4
-80% -$3.33K
IBUY icon
1748
Amplify Online Retail ETF
IBUY
$128M
$1K ﹤0.01%
20
-349
-95% -$17.8K
IRBT
1749
DELISTED
iRobot
IRBT
$1K ﹤0.01%
32
– –
JXN icon
1750
Jackson Financial
JXN
$9.04B
$1K ﹤0.01%
+40
New +$1.46K
68 69
70
71 72

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LFDLE
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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.