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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
FMAY icon
1826
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-200
Closed -$8K
FMBH icon
1827
First Mid Bancshares
FMBH
$1.34B
$0 ﹤0.01%
+1
New +$37
FNDA icon
1828
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-510
Closed -$14K
FNDC icon
1829
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-291
Closed -$10K
FNDE icon
1830
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-583
Closed -$17K
FNDX icon
1831
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,005
Closed -$20K
FPEI icon
1832
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-2,711
Closed -$53K
GLTR icon
1833
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$0 ﹤0.01%
+5
New +$454
GMF icon
1834
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
– –
-340
Closed -$37K
GOOS
1835
Canada Goose Holdings
GOOS
$791M
– –
-2,359
Closed -$62K
GROW icon
1836
US Global Investors
GROW
$41.6M
– –
-5,000
Closed -$26K
GRPM icon
1837
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
– –
-48
Closed -$4K
GRWG icon
1838
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
100
– –
GSHD icon
1839
Goosehead Insurance
GSHD
$1.68B
– –
-15
Closed -$1K
HACK icon
1840
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-150
Closed -$9K
HAUZ icon
1841
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-40
Closed -$1K
HNST icon
1842
The Honest Company
HNST
$618M
– –
-90
Closed –
HOG icon
1843
Harley-Davidson
HOG
$2.9B
– –
-117
Closed -$5K
ICVT icon
1844
iShares Convertible Bond ETF
ICVT
$7.77B
$0 ﹤0.01%
7
-270
-97% -$20.2K
IEI icon
1845
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
2
– –
IHDG icon
1846
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-227
Closed -$10K
IMNN icon
1847
Imunon
IMNN
$8.98M
– –
-1
Closed –
INFL icon
1848
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-1,279
Closed -$43K
INMD icon
1849
InMode
INMD
$854M
– –
-200
Closed -$7K
IYC icon
1850
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-187
Closed -$14K
72 73
74
75 76

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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.