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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
BNGE icon
176
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$2.79M 0.12%
+119,258
New +$2.86M
BP icon
177
BP
BP
$109B
$2.76M 0.12%
93,901
-3,762
-4% -$115K
FAST icon
178
Fastenal
FAST
$58.7B
$2.76M 0.12%
92,906
+1,186
+1% +$33.2K
DSKE
179
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.7M 0.12%
268,200
+14,950
+6% +$162K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$2.7M 0.12%
13,155
+475
+4% +$96.9K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.65M 0.12%
5
– –
NSC icon
182
Norfolk Southern
NSC
$78.1B
$2.63M 0.12%
9,205
+1,173
+15% +$323K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.56M 0.11%
52,396
-3,576
-6% -$177K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.54M 0.11%
53,464
+564
+1% +$26.5K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.5B
$2.52M 0.11%
22,986
+14,427
+169% +$1.63M
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.51M 0.11%
48,616
-47,933
-50% -$2.53M
SPGI icon
187
S&P Global
SPGI
$128B
$2.51M 0.11%
6,115
+4,336
+244% +$1.77M
COR icon
188
Cencora
COR
$61.3B
$2.49M 0.11%
16,101
+6,911
+75% +$978K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.7B
$2.49M 0.11%
24,947
+329
+1% +$32.2K
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$2.49M 0.11%
21,408
-962
-4% -$112K
KO icon
191
Coca-Cola
KO
$383B
$2.48M 0.11%
40,033
-4,351
-10% -$265K
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.46M 0.11%
89,015
+4,393
+5% +$114K
SYK icon
193
Stryker
SYK
$124B
$2.46M 0.11%
9,213
-1,742
-16% -$451K
FNY icon
194
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$2.46M 0.11%
36,915
-71,181
-66% -$4.71M
IYY icon
195
iShares Dow Jones US ETF
IYY
$3.06B
$2.45M 0.11%
+22,030
New +$2.42M
RFDI icon
196
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.45M 0.11%
37,529
+5,624
+18% +$376K
NDAQ icon
197
Nasdaq
NDAQ
$55.5B
$2.45M 0.11%
41,214
-4,728
-10% -$280K
DVN icon
198
Devon Energy
DVN
$51.8B
$2.44M 0.11%
41,198
+22,609
+122% +$1.22M
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$2.43M 0.11%
5,860
+424
+8% +$174K
OKTA icon
200
Okta
OKTA
$30.2B
$2.42M 0.11%
16,062
+9,603
+149% +$1.72M
6 7
8
9 10

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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.