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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
-2.04%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYLS icon
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$51K 0.01%
1,116
+933
+510% +$43.2K
LH icon
452
Labcorp
LH
$24.3B
$51K 0.01%
227
-49
-18% -$11.5K
ROKU icon
453
Roku
ROKU
$21.1B
$51K 0.01%
407
+74
+22% +$10.9K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$49K 0.01%
+596
New +$49.8K
IWM icon
455
iShares Russell 2000 ETF
IWM
$80.9B
$49K 0.01%
237
+175
+282% +$35.7K
CPB icon
456
Campbell Soup
CPB
$6.51B
$48K 0.01%
1,080
+544
+101% +$24.1K
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48K 0.01%
1,884
+126
+7% +$3.16K
ALGT icon
458
Allegiant Air
ALGT
$2.64B
$47K 0.01%
291
-11
-4% -$1.85K
F icon
459
Ford
F
$57.3B
$47K 0.01%
2,798
+2,298
+460% +$43.7K
ILMN icon
460
Illumina
ILMN
$29.4B
$47K 0.01%
138
+137
+13,700% +$46.3K
MCK icon
461
McKesson
MCK
$98.5B
$47K 0.01%
154
– –
CI icon
462
Cigna
CI
$76.6B
$46K 0.01%
190
+52
+38% +$12.2K
FAAR icon
463
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$46K 0.01%
1,345
-316
-19% -$9.97K
FGD icon
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$46K 0.01%
1,818
+317
+21% +$8.1K
PH icon
465
Parker-Hannifin
PH
$125B
$45K 0.01%
159
+26
+20% +$7.84K
DRI icon
466
Darden Restaurants
DRI
$22.5B
$44K 0.01%
331
+106
+47% +$14.6K
NTLA icon
467
Intellia Therapeutics
NTLA
$1.5B
$44K 0.01%
607
-81
-12% -$6.86K
CERT icon
468
Certara
CERT
$1.17B
$43K 0.01%
1,982
+1,961
+9,338% +$47.1K
FMF icon
469
First Trust Managed Futures Strategy Fund
FMF
$250M
$41K 0.01%
841
-91
-10% -$4.28K
IYJ icon
470
iShares US Industrials ETF
IYJ
$1.98B
$41K 0.01%
389
+1
+0.3% +$106
AI icon
471
C3.ai
AI
$1.27B
$40K 0.01%
+1,772
New +$42.7K
PRGO icon
472
Perrigo
PRGO
$1.4B
$40K 0.01%
1,029
+237
+30% +$9.02K
U icon
473
Unity
U
$12.5B
$40K 0.01%
404
+10
+3% +$1.04K
BBN icon
474
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$39K 0.01%
1,750
– –
ENSG icon
475
The Ensign Group
ENSG
$10.1B
$39K 0.01%
432
+427
+8,540% +$34.6K
17 18
19
20 21

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Benjamin Edwards Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin Edwards Inc held 778 positions worth $344M, up 11% from $309M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $46.1M of net new capital in Q1 2022, opening 60 new positions and adding to 435 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4M trimmed.

  • Benjamin Edwards Inc's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.72M increase.
  • Benjamin Edwards Inc's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4M.
  • Benjamin Edwards Inc fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $442K.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $344M portfolio in Q1 2022.
  • Benjamin Edwards Inc opened 60 new positions and closed 88 in Q1 2022.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2022, filed 4 May 2022.