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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$58.7B
$2.36M 0.12%
102,562
+6,818
+7% +$172K
GD icon
177
General Dynamics
GD
$103B
$2.35M 0.12%
11,082
-10
-0.1% -$2.26K
META icon
178
Meta Platforms (Facebook)
META
$1.45T
$2.28M 0.11%
16,796
-411
-2% -$66.6K
ACN icon
179
Accenture
ACN
$115B
$2.27M 0.11%
8,813
-270
-3% -$78K
KMB icon
180
Kimberly-Clark
KMB
$36.6B
$2.25M 0.11%
19,979
+484
+2% +$62.9K
NXTG icon
181
First Trust Indxx NextG ETF
NXTG
$566M
$2.23M 0.11%
40,002
-1,301
-3% -$83.4K
DG icon
182
Dollar General
DG
$27.8B
$2.23M 0.11%
9,280
-7,619
-45% -$1.88M
SLB icon
183
SLB Ltd
SLB
$81.6B
$2.21M 0.11%
61,658
-10,170
-14% -$369K
BNGE icon
184
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$2.21M 0.11%
138,384
+13,055
+10% +$242K
LHX icon
185
L3Harris
LHX
$48.8B
$2.2M 0.11%
10,571
-1,355
-11% -$312K
FTXL icon
186
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$2.2M 0.11%
45,042
+666
+2% +$37.8K
UNIT
187
Uniti Group
UNIT
$2.46B
$2.19M 0.11%
314,366
-63,570
-17% -$591K
EMR icon
188
Emerson Electric
EMR
$88B
$2.14M 0.11%
29,268
-665
-2% -$55.2K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.7B
$2.12M 0.11%
29,773
+4,662
+19% +$391K
TROW icon
190
T. Rowe Price
TROW
$24B
$2.12M 0.11%
20,146
+4,252
+27% +$507K
EMLP icon
191
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.09M 0.1%
84,061
-4,611
-5% -$125K
DUK icon
192
Duke Energy
DUK
$94.2B
$2.08M 0.1%
22,388
-647
-3% -$69.5K
DNOV icon
193
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$2.07M 0.1%
63,723
+1,759
+3% +$57.8K
BR icon
194
Broadridge
BR
$20.9B
$2.06M 0.1%
14,288
-52
-0.4% -$8.44K
FYT icon
195
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$2.06M 0.1%
50,842
-13,203
-21% -$612K
MCI
196
Barings Corporate Investors
MCI
$378M
$2.04M 0.1%
157,113
+13,081
+9% +$182K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.1%
5
– –
TFC icon
198
Truist Financial
TFC
$61.4B
$2.03M 0.1%
46,626
+5,121
+12% +$246K
CASY icon
199
Casey's General Stores
CASY
$28.2B
$2.02M 0.1%
9,988
-115
-1% -$23.8K
FJP icon
200
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.02M 0.1%
53,458
+3,639
+7% +$150K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.