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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
+8.39%
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
$2.23B
AUM Growth
+$232M
Cap. Flow
+$83M
Cap. Flow %
3.73%
Top 10 Hldgs %
22.27%
Holding
1,945
New
104
Increased
598
Reduced
563
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.2M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.96%
3 Healthcare 5.28%
4 Financials 4.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.61M 0.12%
39,691
-26,327
-40% -$1.71M
KMB icon
177
Kimberly-Clark
KMB
$36.6B
$2.59M 0.12%
19,071
-908
-5% -$115K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.57M 0.12%
153,060
-54,142
-26% -$908K
INTC icon
179
Intel
INTC
$487B
$2.57M 0.12%
97,203
-26,647
-22% -$740K
D icon
180
Dominion Energy
D
$58.5B
$2.53M 0.11%
41,277
+1,154
+3% +$72.5K
NXTG icon
181
First Trust Indxx NextG ETF
NXTG
$566M
$2.53M 0.11%
41,493
+1,491
+4% +$89.3K
TCHP icon
182
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$2.52M 0.11%
122,020
-677
-0.6% -$14.4K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.51M 0.11%
40,270
-1,166
-3% -$74K
KDP icon
184
Keurig Dr Pepper
KDP
$43.4B
$2.5M 0.11%
70,015
-15
-0% -$562
FTXL icon
185
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$2.49M 0.11%
46,848
+1,806
+4% +$95.6K
FLN icon
186
First Trust Latin America AlphaDEX Fund
FLN
$40.9M
$2.49M 0.11%
148,346
+140,881
+1,887% +$2.37M
FYC icon
187
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$2.49M 0.11%
44,999
+20,960
+87% +$1.2M
BNGE icon
188
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$2.48M 0.11%
143,851
+5,467
+4% +$93.4K
ADI icon
189
Analog Devices
ADI
$181B
$2.48M 0.11%
15,115
+838
+6% +$131K
FJP icon
190
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.47M 0.11%
58,110
+4,652
+9% +$188K
GRMN
191
Garmin
GRMN
$55.9B
$2.46M 0.11%
26,646
+2,614
+11% +$231K
FSZ icon
192
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$2.46M 0.11%
+44,775
New +$2.29M
ACN icon
193
Accenture
ACN
$115B
$2.4M 0.11%
8,982
+169
+2% +$46.7K
PSX icon
194
Phillips 66
PSX
$95.7B
$2.37M 0.11%
22,728
+749
+3% +$76.6K
BEN icon
195
Franklin Templeton
BEN
$17.7B
$2.36M 0.11%
89,486
+732
+0.8% +$18.2K
UNP icon
196
Union Pacific
UNP
$183B
$2.36M 0.11%
11,401
+1,208
+12% +$248K
FBZ
197
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.35M 0.11%
+224,968
New +$2.41M
DUK icon
198
Duke Energy
DUK
$94.2B
$2.35M 0.11%
22,849
+461
+2% +$44.3K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.34M 0.11%
5
– –
CARR icon
200
Carrier Global
CARR
$48.5B
$2.34M 0.11%
56,806
+2,101
+4% +$85.3K
6 7
8
9 10

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LFDLE
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Benjamin F. Edwards & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin F. Edwards & Company held 1,945 positions worth $2.23B, up 12% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company deployed $83M of net new capital in Q4 2022, opening 104 new positions and adding to 598 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Treasury ETF, an estimated $33.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $75.1M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2022 reduction was iShares iBonds Dec 2030 Term Treasury ETF, cutting an estimated $33.3M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, selling an estimated $9.41M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $2.23B portfolio in Q4 2022.
  • Benjamin F. Edwards & Company opened 104 new positions and closed 68 in Q4 2022.
  • Benjamin F. Edwards & Company's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.