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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
-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
FXU icon
1776
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-836
Closed -$27K
GBAB
1777
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-1,700
Closed -$40K
GGME icon
1778
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
– –
-2,725
Closed -$139K
GMAB icon
1779
Genmab
GMAB
$21B
– –
-74
Closed -$3K
GOAU icon
1780
US Global GO Gold and Precious Metal Miners ETF
GOAU
$226M
– –
-578
Closed -$10K
B
1781
Barrick Mining
B
$77.9B
– –
-1,100
Closed -$21K
GTO icon
1782
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-20,720
Closed -$1.17M
HNST icon
1783
The Honest Company
HNST
$618M
$0 ﹤0.01%
+90
New +$542
HSBC icon
1784
HSBC
HSBC
$352B
– –
-3,334
Closed -$101K
IEI icon
1785
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IGBH icon
1786
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$239M
– –
-511
Closed -$13K
IGLB icon
1787
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-3,059
Closed -$213K
IMNN icon
1788
Imunon
IMNN
$8.98M
$0 ﹤0.01%
+1
New +$78
IWN icon
1789
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-26
Closed -$4K
IXG icon
1790
iShares Global Financials ETF
IXG
$697M
– –
-3,943
Closed -$316K
KELYA icon
1791
Kelly Services Class A
KELYA
$594M
– –
-86
Closed -$1K
KTOS icon
1792
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-10,803
Closed -$210K
KWEB icon
1793
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-921
Closed -$34K
LDUR icon
1794
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-150
Closed -$15K
LITE icon
1795
Lumentum
LITE
$85.8B
$0 ﹤0.01%
5
– –
LQDH icon
1796
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-35
Closed -$3K
LXP icon
1797
LXP Industrial Trust
LXP
$3.6B
– –
-560
Closed -$44K
MAT icon
1798
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MCR
1799
DELISTED
MFS Charter Income Trust
MCR
– –
-2,152
Closed -$18K
METV icon
1800
Roundhill Ball Metaverse ETF
METV
$225M
– –
-7,000
Closed -$106K
70 71
72
73 74

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HIG
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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.