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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
401
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$120K 0.02%
1,099
+32
+3% +$3.38K
ECL icon
402
Ecolab
ECL
$75.6B
$119K 0.02%
514
-298
-37% -$63.2K
DTM icon
403
DT Midstream
DTM
$14.9B
$118K 0.02%
+1,929
New +$107K
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$116K 0.02%
2,443
+1,320
+118% +$58.6K
LOPE icon
405
Grand Canyon Education
LOPE
$3.71B
$116K 0.02%
853
-228
-21% -$29.8K
NTRL
406
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$111K 0.02%
5,625
-13,778
-71% -$273K
XYZ
407
Block Inc
XYZ
$45.9B
$111K 0.02%
1,313
-199
-13% -$14.4K
FTXL icon
408
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$110K 0.02%
1,212
+7
+0.6% +$594
TTD icon
409
Trade Desk
TTD
$8.13B
$110K 0.02%
1,261
+49
+4% +$3.71K
AMD icon
410
Advanced Micro Devices
AMD
$851B
$109K 0.02%
605
+353
+140% +$61.7K
CRL icon
411
Charles River Laboratories
CRL
$10.9B
$106K 0.02%
393
+13
+3% +$3.1K
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$115B
$104K 0.02%
1,000
– –
CLX icon
413
Clorox
CLX
$11.6B
$102K 0.02%
669
-13
-2% -$1.94K
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$101K 0.02%
1,584
+105
+7% +$6.6K
MO icon
415
Altria Group
MO
$122B
$100K 0.02%
2,302
-2,669
-54% -$111K
UYLD icon
416
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$97K 0.02%
1,905
+423
+29% +$21.5K
ALGN icon
417
Align Technology
ALGN
$12B
$96K 0.02%
293
+11
+4% +$3.23K
OMCL icon
418
Omnicell
OMCL
$1.86B
$95K 0.02%
3,253
+868
+36% +$26.3K
STAG icon
419
STAG Industrial
STAG
$7.86B
$95K 0.02%
2,474
-6,100
-71% -$231K
TTC icon
420
Toro Company
TTC
$8.93B
$95K 0.02%
1,042
-26
-2% -$2.4K
FMHI icon
421
First Trust Municipal High Income ETF
FMHI
$980M
$92K 0.02%
1,915
– –
ENSG icon
422
The Ensign Group
ENSG
$10.1B
$91K 0.02%
730
+28
+4% +$3.36K
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$91K 0.02%
595
– –
ALTM
424
DELISTED
Arcadium Lithium plc
ALTM
$90K 0.02%
+20,770
New +$104K
CNP icon
425
CenterPoint Energy
CNP
$29.1B
$88K 0.02%
3,100
– –
15 16
17
18 19

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.