BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $51K | 0.01% |
1,116
+933
| +510% | +$42.6K |
|
452
Labcorp
LH
$23.2B
| $51K | 0.01% |
227
-49
| -18% | -$11K |
|
453
Roku
ROKU
$14B
| $51K | 0.01% |
407
+74
| +22% | +$9.27K |
|
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49K | 0.01% |
+596
| New | +$49K |
|
455
iShares Russell 2000 ETF
IWM
$67.8B
| $49K | 0.01% |
237
+175
| +282% | +$36.2K |
|
456
Campbell Soup
CPB
$10.1B
| $48K | 0.01% |
1,080
+544
| +101% | +$24.2K |
|
457
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $48K | 0.01% |
1,884
+126
| +7% | +$3.21K |
|
458
Allegiant Air
ALGT
$1.18B
| $47K | 0.01% |
291
-11
| -4% | -$1.78K |
|
459
Ford
F
$46.7B
| $47K | 0.01% |
2,798
+2,298
| +460% | +$38.6K |
|
460
Illumina
ILMN
$15.7B
| $47K | 0.01% |
138
+137
| +13,700% | +$46.7K |
|
461
McKesson
MCK
$85.5B
| $47K | 0.01% |
154
| – | – |
|
462
Cigna
CI
$81.5B
| $46K | 0.01% |
190
+52
| +38% | +$12.6K |
|
463
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $46K | 0.01% |
1,345
-316
| -19% | -$10.8K |
|
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $46K | 0.01% |
1,818
+317
| +21% | +$8.02K |
|
465
Parker-Hannifin
PH
$96.1B
| $45K | 0.01% |
159
+26
| +20% | +$7.36K |
|
466
Darden Restaurants
DRI
$24.5B
| $44K | 0.01% |
331
+106
| +47% | +$14.1K |
|
467
Intellia Therapeutics
NTLA
$1.29B
| $44K | 0.01% |
607
-81
| -12% | -$5.87K |
|
468
Certara
CERT
$1.69B
| $43K | 0.01% |
1,982
+1,961
| +9,338% | +$42.5K |
|
469
First Trust Managed Futures Strategy Fund
FMF
$177M
| $41K | 0.01% |
841
-91
| -10% | -$4.44K |
|
470
iShares US Industrials ETF
IYJ
$1.72B
| $41K | 0.01% |
389
+1
| +0.3% | +$105 |
|
471
C3.ai
AI
$2.15B
| $40K | 0.01% |
+1,772
| New | +$40K |
|
472
Perrigo
PRGO
$3.12B
| $40K | 0.01% |
1,029
+237
| +30% | +$9.21K |
|
473
Unity
U
$18.5B
| $40K | 0.01% |
404
+10
| +3% | +$990 |
|
474
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $39K | 0.01% |
1,750
| – | – |
|
475
The Ensign Group
ENSG
$10B
| $39K | 0.01% |
432
+427
| +8,540% | +$38.5K |
|