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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
COR icon
176
Cencora
COR
$61.3B
$2.56M 0.12%
18,122
+2,021
+13% +$309K
FANG icon
177
Diamondback Energy
FANG
$56.1B
$2.56M 0.12%
21,146
+5,032
+31% +$690K
ACN icon
178
Accenture
ACN
$115B
$2.52M 0.12%
9,083
-2,816
-24% -$846K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.5M 0.12%
49,560
+944
+2% +$48.1K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.5M 0.12%
71,154
-10,648
-13% -$385K
DUK icon
181
Duke Energy
DUK
$94.2B
$2.47M 0.12%
23,035
+2,218
+11% +$244K
GD icon
182
General Dynamics
GD
$103B
$2.45M 0.12%
11,092
+3,233
+41% +$744K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.44M 0.12%
57,226
+3,762
+7% +$171K
ADI icon
184
Analog Devices
ADI
$181B
$2.42M 0.12%
16,556
+3,553
+27% +$559K
FAST icon
185
Fastenal
FAST
$58.7B
$2.39M 0.12%
95,744
+2,838
+3% +$76.5K
EMR icon
186
Emerson Electric
EMR
$88B
$2.38M 0.12%
29,933
+5,379
+22% +$474K
AMAT icon
187
Applied Materials
AMAT
$383B
$2.36M 0.11%
25,985
+1,963
+8% +$215K
FTXL icon
188
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$2.36M 0.11%
44,376
+1,172
+3% +$70.8K
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.31M 0.11%
59,429
-14,812
-20% -$625K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.28M 0.11%
88,672
-343
-0.4% -$9.33K
BNGE icon
191
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$2.27M 0.11%
125,329
+6,071
+5% +$121K
SBUX icon
192
Starbucks
SBUX
$122B
$2.26M 0.11%
29,577
-8,608
-23% -$661K
SYK icon
193
Stryker
SYK
$124B
$2.23M 0.11%
11,220
+2,007
+22% +$471K
ORCL icon
194
Oracle
ORCL
$438B
$2.22M 0.11%
31,832
-2,900
-8% -$212K
TSLA icon
195
Tesla
TSLA
$1.4T
$2.17M 0.1%
9,657
-2,169
-18% -$592K
NSC icon
196
Norfolk Southern
NSC
$78.1B
$2.15M 0.1%
9,436
+231
+3% +$56.7K
NDAQ icon
197
Nasdaq
NDAQ
$55.5B
$2.12M 0.1%
41,751
+537
+1% +$28.4K
XEL icon
198
Xcel Energy
XEL
$48.2B
$2.12M 0.1%
29,988
+664
+2% +$48.3K
T icon
199
AT&T
T
$174B
$2.12M 0.1%
101,193
-10,449
-9% -$208K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.12M 0.1%
42,177
+2,464
+6% +$134K
6 7
8
9 10

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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.