We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1126
Five Below
FIVE
$11.2B
– –
-678
Closed -$74K
FMC icon
1127
FMC
FMC
$1.42B
– –
-1,326
Closed -$76K
FPEI icon
1128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-3,254
Closed -$60K
FSV icon
1129
FirstService
FSV
$6.32B
– –
-351
Closed -$53K
FTRI icon
1130
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-13,797
Closed -$179K
FXZ icon
1131
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-780
Closed -$51K
GJUN icon
1132
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-5,000
Closed -$171K
GPN icon
1133
Global Payments
GPN
$22.1B
– –
-168
Closed -$16K
HCA icon
1134
HCA Healthcare
HCA
$84.8B
– –
-4
Closed -$1K
HGV icon
1135
Hilton Grand Vacations
HGV
$3.84B
– –
-3,188
Closed -$129K
HIG icon
1136
Hartford Financial Services
HIG
$38.5B
– –
-394
Closed -$40K
HISF icon
1137
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-350
Closed -$15K
HOLX
1138
DELISTED
Hologic
HOLX
– –
-95
Closed -$7K
HPE icon
1139
Hewlett Packard
HPE
$63.2B
– –
-1,043
Closed -$22K
HRTX icon
1140
Heron Therapeutics
HRTX
$86.3M
– –
-1,000
Closed -$4K
HWM icon
1141
Howmet Aerospace
HWM
$116B
– –
-99
Closed -$8K
ICFI icon
1142
ICF International
ICFI
$1.44B
– –
-6
Closed -$1K
ITRI icon
1143
Itron
ITRI
$3.73B
– –
-192
Closed -$19K
JBBB icon
1144
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-17,041
Closed -$838K
KD icon
1145
Kyndryl
KD
$2.66B
– –
-71
Closed -$2K
KMX icon
1146
CarMax
KMX
$8.27B
– –
-79
Closed -$6K
LAMR icon
1147
Lamar Advertising Co
LAMR
$16.2B
– –
-674
Closed -$81K
LCII icon
1148
LCI Industries
LCII
$2.51B
– –
-119
Closed -$12K
LH icon
1149
Labcorp
LH
$24.3B
– –
-85
Closed -$17K
LII icon
1150
Lennox International
LII
$18.8B
– –
-158
Closed -$85K
44 45
46
47 48

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.