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
ONCS
1751
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
45
– –
AFRM icon
1752
Affirm
AFRM
$26B
– –
-270
Closed -$27K
AIV
1753
Aimco
AIV
$365M
$0 ﹤0.01%
6
– –
ALE
1754
DELISTED
Allete
ALE
– –
-133
Closed -$9K
ALTY icon
1755
Global X Alternative Income ETF
ALTY
$48.5M
– –
-4,000
Closed -$54K
AMC icon
1756
AMC Entertainment Holdings
AMC
$2.41B
– –
-10
Closed -$3K
AOK icon
1757
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-2,722
Closed -$109K
ASTS icon
1758
AST SpaceMobile
ASTS
$18.4B
– –
-500
Closed -$4K
BAR icon
1759
GraniteShares Gold Shares
BAR
$1.5B
– –
-331
Closed -$6K
BBJP icon
1760
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$0 ﹤0.01%
8
– –
BCO icon
1761
Brink's
BCO
$4.51B
– –
-200
Closed -$13K
BCS icon
1762
Barclays
BCS
$90.3B
– –
-10,198
Closed -$106K
BIZD icon
1763
VanEck BDC Income ETF
BIZD
$1.71B
– –
-9,600
Closed -$165K
BST icon
1764
BlackRock Science and Technology Trust
BST
$1.76B
– –
-476
Closed -$24K
CBL
1765
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
6
– –
CBRE icon
1766
CBRE Group
CBRE
$42.6B
– –
-85
Closed -$9K
CENT icon
1767
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CMBS icon
1768
iShares CMBS ETF
CMBS
$472M
– –
-508
Closed -$27K
CPNG icon
1769
Coupang
CPNG
$29.2B
– –
-300
Closed -$9K
CRON
1770
Cronos Group
CRON
$1.25B
$0 ﹤0.01%
100
– –
DXCM icon
1771
DexCom
DXCM
$33.7B
– –
-276
Closed -$37K
DXC icon
1772
DXC Technology
DXC
$1.76B
– –
-15,700
Closed -$505K
FAD icon
1773
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
– –
-266
Closed -$33K
FMS icon
1774
Fresenius Medical Care
FMS
$12.4B
– –
-1,004
Closed -$33K
FSLY icon
1775
Fastly Inc
FSLY
$3.93B
– –
-881
Closed -$31K
69 70
71
72 73

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.