$96.4 Million is the total value of BENJAMIN EDWARDS INC's 362 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP | $4,944,000 | – | 109,000 | +100.0% | 5.13% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,582,000 | – | 82,082 | +100.0% | 1.64% | – |
| BKLN | New | INVESCO EXCHANGE-TRADEDsr ln etf | $856,000 | – | 41,852 | +100.0% | 0.89% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $778,000 | – | 7,698 | +100.0% | 0.81% | – |
| GOVT | New | ISHARES TRus treas bd etf | $617,000 | – | 22,017 | +100.0% | 0.64% | – |
| FIS | New | FIDELITY NATL INFORMATI | $550,000 | – | 4,518 | +100.0% | 0.57% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $521,000 | – | 22,605 | +100.0% | 0.54% | – |
| WDFC | New | WD-40 CO | $362,000 | – | 1,801 | +100.0% | 0.38% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $320,000 | – | 13,286 | +100.0% | 0.33% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $294,000 | – | 93,207 | +100.0% | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 3,312 | +100.0% | 0.23% | – |
| XLC | New | SELECT SECTOR SPDR TR | $165,000 | – | 3,734 | +100.0% | 0.17% | – |
| FTC | New | FIRST TR LARGE CAP GROW | $142,000 | – | 2,362 | +100.0% | 0.15% | – |
| ARKK | New | ARK ETF TRinnovation etf | $128,000 | – | 2,904 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $100,000 | – | 927 | +100.0% | 0.10% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADEcap strength etf | $97,000 | – | 1,951 | +100.0% | 0.10% | – |
| FMHI | New | FIRST TR EXCH TRADED FDmuni hi incm etf | $94,000 | – | 1,915 | +100.0% | 0.10% | – |
| FXL | New | FIRST TR EXCHANGE TRADEtech alphadex | $93,000 | – | 1,560 | +100.0% | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $81,000 | – | 735 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $75,000 | – | 868 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $68,000 | – | 263 | +100.0% | 0.07% | – |
| FEP | New | FIRST TR EXCHANGE TRADEeurope alphadex | $65,000 | – | 2,516 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $64,000 | – | 1,153 | +100.0% | 0.07% | – |
| FIXD | New | FIRST TR EXCHNG TRADEDtcw opportunis | $64,000 | – | 1,222 | +100.0% | 0.07% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $63,000 | – | 1,918 | +100.0% | 0.06% | – |
| FXH | New | FIRST TR EXCHANGE TRADEhlth care alph | $63,000 | – | 849 | +100.0% | 0.06% | – |
| FTA | New | FIRST TR LRG CP VL ALPH | $62,000 | – | 1,692 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $58,000 | – | 50 | +100.0% | 0.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $54,000 | – | 1,567 | +100.0% | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $54,000 | – | 1,659 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $54,000 | – | 442 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $53,000 | – | 1,800 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $51,000 | – | 1,900 | +100.0% | 0.05% | – |
| HDMV | New | FIRST TR EXCH TRADED FDhorizon mngd etf | $50,000 | – | 1,924 | +100.0% | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADEfst low oppt eft | $49,000 | – | 963 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $48,000 | – | 3,100 | +100.0% | 0.05% | – |
| FEM | New | FIRST TR EXCHANGE TRADEemerg mkt alph | $45,000 | – | 2,537 | +100.0% | 0.05% | – |
| FXD | New | FIRST TR EXCHANGE TRADEconsumr discre | $44,000 | – | 1,636 | +100.0% | 0.05% | – |
| VPL | New | VANGUARD INTL EQUITY INftse pacific etf | $40,000 | – | 725 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $38,000 | – | 848 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADEindls prod dur | $37,000 | – | 1,213 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $35,000 | – | 1,189 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $34,000 | – | 349 | +100.0% | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADEfinls alphadex | $34,000 | – | 1,596 | +100.0% | 0.04% | – |
| XHE | New | SPDR SER TRhlth cr equip | $33,000 | – | 463 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADEfirst tr ta hiyl | $32,000 | – | 772 | +100.0% | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADErisng divd achiv | $32,000 | – | 1,231 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $32,000 | – | 221 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | – | 547 | +100.0% | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DI | $32,000 | – | 1,446 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $28,000 | – | 1,193 | +100.0% | 0.03% | – |
| FNY | New | FIRST TR EXCHANGE-TRADEmid cp gr alph | $28,000 | – | 762 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADEnasd tech div | $27,000 | – | 762 | +100.0% | 0.03% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $26,000 | – | 958 | +100.0% | 0.03% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $26,000 | – | 1,283 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADEsenior ln fd | $26,000 | – | 627 | +100.0% | 0.03% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIG | $25,000 | – | 400 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | – | 409 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $21,000 | – | 186 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADE | $21,000 | – | 380 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $21,000 | – | 179 | +100.0% | 0.02% | – |
| ENZL | New | ISHARES TRnew zealand etf | $20,000 | – | 449 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $19,000 | – | 189 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $19,000 | – | 314 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $16,000 | – | 202 | +100.0% | 0.02% | – |
| FDD | New | FIRST TR STOXX EUROPEAN | $14,000 | – | 1,503 | +100.0% | 0.02% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADEft strg incm etf | $14,000 | – | 350 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $13,000 | – | 300 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE AL | $12,000 | – | 287 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $12,000 | – | 132 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADEfirst tr enh new | $12,000 | – | 207 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADEbuywrit incm etf | $11,000 | – | 647 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $11,000 | – | 175 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $10,000 | – | 69 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,000 | – | 39 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $10,000 | – | 830 | +100.0% | 0.01% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADEnasdaq bk etf | $10,000 | – | 657 | +100.0% | 0.01% | – |
| EDOW | New | FIRST TR EXCHANGE TRADEdow 30 eql wgt | $10,000 | – | 496 | +100.0% | 0.01% | – |
| FEMB | New | FIRST TR EXCH TRADED FDeme mrk bd etf | $10,000 | – | 320 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS | $8,000 | – | 344 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $7,000 | – | 238 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 90 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $7,000 | – | 112 | +100.0% | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FDlng/sht equity | $7,000 | – | 182 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 24 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $7,000 | – | 149 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 133 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $6,000 | – | 47 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $5,000 | – | 240 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 117 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 55 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE-TRADEfst tr glb fd | $5,000 | – | 378 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,000 | – | 59 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 77 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $5,000 | – | 55 | +100.0% | 0.01% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $4,000 | – | 156 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHNG TRADEDalt abslt strg | $4,000 | – | 173 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $4,000 | – | 147 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $4,000 | – | 155 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $4,000 | – | 154 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $4,000 | – | 154 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL D | $3,000 | – | 465 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE A | $1,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View BENJAMIN EDWARDS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.