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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
-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
ADI icon
201
Analog Devices
ADI
$181B
$1.99M 0.1%
14,277
-2,279
-14% -$360K
UNP icon
202
Union Pacific
UNP
$183B
$1.99M 0.1%
10,193
+1,034
+11% +$229K
TXN icon
203
Texas Instruments
TXN
$243B
$1.98M 0.1%
12,809
-121
-0.9% -$20.3K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.98M 0.1%
15,531
-158
-1% -$22.3K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.96M 0.1%
59,844
-11,310
-16% -$414K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.95M 0.1%
52,884
-6,545
-11% -$267K
SNA icon
207
Snap-on
SNA
$20.5B
$1.95M 0.1%
9,666
+6
+0.1% +$1.29K
CARR icon
208
Carrier Global
CARR
$48.5B
$1.95M 0.1%
54,705
+11,457
+26% +$451K
GRMN
209
Garmin
GRMN
$55.9B
$1.93M 0.1%
24,032
+14,929
+164% +$1.41M
BEN icon
210
Franklin Templeton
BEN
$17.7B
$1.91M 0.1%
88,754
+22,754
+34% +$585K
RHP icon
211
Ryman Hospitality Properties
RHP
$8.91B
$1.91M 0.1%
25,933
+376
+1% +$31.4K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.9M 0.1%
43,114
-2,084
-5% -$94K
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.9M 0.1%
43,538
+2,794
+7% +$129K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.84M 0.09%
44,869
+22,594
+101% +$1.01M
GLD icon
215
SPDR Gold Trust
GLD
$154B
$1.82M 0.09%
11,768
-10,340
-47% -$1.66M
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.82M 0.09%
97,213
+5,730
+6% +$119K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.82M 0.09%
18,690
+2,181
+13% +$230K
VTRS icon
218
Viatris
VTRS
$19.4B
$1.8M 0.09%
211,884
+46,509
+28% +$458K
JKHY icon
219
Jack Henry & Associates
JKHY
$12.1B
$1.8M 0.09%
9,884
-986
-9% -$193K
ORCL icon
220
Oracle
ORCL
$438B
$1.79M 0.09%
29,337
-2,495
-8% -$183K
MDLZ icon
221
Mondelez International
MDLZ
$79.7B
$1.79M 0.09%
32,596
+777
+2% +$48.3K
RFDI icon
222
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.78M 0.09%
38,586
+324
+0.8% +$17.3K
PSX icon
223
Phillips 66
PSX
$95.7B
$1.77M 0.09%
21,979
-30,685
-58% -$2.62M
REGL icon
224
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.77M 0.09%
27,433
-2,097
-7% -$147K
WSO icon
225
Watsco Inc
WSO
$12.9B
$1.74M 0.09%
6,750
+392
+6% +$106K
7 8
9
10 11

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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.