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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
+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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.9M 0.29%
336,786
+330,430
+5,199% +$18.8M
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$19.8M 0.29%
856,099
+847,388
+9,728% +$18.5M
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19.8M 0.29%
93,432
+92,049
+6,656% +$18.5M
JNJ icon
104
Johnson & Johnson
JNJ
$634B
$19.8M 0.29%
121,996
+119,797
+5,448% +$19.1M
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.88B
$19.6M 0.28%
215,459
+206,936
+2,428% +$18.1M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$18.4M 0.27%
+65,044
New +$17.7M
LOW icon
107
Lowe's Companies
LOW
$116B
$18.3M 0.27%
67,580
+65,304
+2,869% +$15.8M
IBTI icon
108
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$18.2M 0.27%
+809,648
New +$18M
BND icon
109
Vanguard Total Bond Market
BND
$157B
$17.9M 0.26%
237,727
+237,643
+282,908% +$17.6M
HSY icon
110
Hershey
HSY
$35.4B
$17.2M 0.25%
89,475
+87,626
+4,739% +$17M
AMGN icon
111
Amgen
AMGN
$203B
$16.3M 0.24%
50,663
+44,184
+682% +$14.5M
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.1M 0.23%
134,381
+109,840
+448% +$13M
ORCL icon
113
Oracle
ORCL
$331B
$15.8M 0.23%
92,601
+85,779
+1,257% +$12.4M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.8M 0.23%
27,452
+27,248
+13,357% +$15.1M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.7M 0.23%
358,688
+340,650
+1,889% +$15.2M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.23%
33,685
+28,355
+532% +$12.5M
XONE icon
117
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$15.2M 0.22%
+304,228
New +$15.1M
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.8M 0.22%
73,807
+73,098
+10,310% +$14.1M
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.8M 0.22%
98,730
+92,813
+1,569% +$13.1M
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$14.7M 0.21%
194,295
+191,772
+7,601% +$13.7M
APH icon
121
Amphenol
APH
$188B
$14.3M 0.21%
220,162
+217,201
+7,335% +$14.1M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 0.21%
125,132
+124,132
+12,413% +$13.6M
FTXL icon
123
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$14.1M 0.2%
150,656
+149,386
+11,763% +$13.9M
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$14M 0.2%
+212,796
New +$13.4M
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$14M 0.2%
73,272
+72,294
+7,392% +$13.6M
3 4
5
6 7

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HTC
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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 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.