We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$9.23M 0.09%
200,109
+64,497
+48% +$3.03M
AFL icon
227
Aflac
AFL
$62.9B
$9.22M 0.09%
84,062
-1,428
-2% -$158K
EXPD icon
228
Expeditors International
EXPD
$23.2B
$9.22M 0.09%
64,378
+437
+0.7% +$66.4K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$9.22M 0.09%
62,874
+5,660
+10% +$873K
OMC icon
230
Omnicom Group
OMC
$22.6B
$9.15M 0.09%
121,529
+10,148
+9% +$787K
CGMU icon
231
Capital Group Municipal Income ETF
CGMU
$6.38B
$9.09M 0.09%
334,759
+41,002
+14% +$1.13M
REGL icon
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$9.04M 0.09%
104,580
-298,978
-74% -$26.6M
HON icon
233
Honeywell
HON
$73.8B
$8.9M 0.09%
39,377
+6,780
+21% +$1.55M
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$8.89M 0.09%
305,265
+14,553
+5% +$452K
KO icon
235
Coca-Cola
KO
$354B
$8.87M 0.09%
116,690
+30,294
+35% +$2.29M
CL icon
236
Colgate-Palmolive
CL
$73.3B
$8.84M 0.09%
103,678
+276
+0.3% +$24.6K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.3B
$8.83M 0.09%
72,296
-24,436
-25% -$3.22M
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$8.82M 0.09%
140,990
+33,738
+31% +$2.12M
VUG icon
239
Vanguard Growth ETF
VUG
$222B
$8.8M 0.09%
120,774
+21,240
+21% +$1.65M
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.77M 0.09%
352,097
+39,487
+13% +$990K
AEE icon
241
Ameren
AEE
$31B
$8.76M 0.09%
79,702
-2,927
-4% -$313K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.7M 0.09%
199,500
+11,379
+6% +$504K
UNP icon
243
Union Pacific
UNP
$174B
$8.62M 0.09%
35,522
+1,869
+6% +$458K
JAVA icon
244
JPMorgan Active Value ETF
JAVA
$6.74B
$8.42M 0.08%
117,289
+38,661
+49% +$2.87M
JQUA icon
245
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$8.36M 0.08%
136,379
+5,829
+4% +$370K
PKG icon
246
Packaging Corp of America
PKG
$20.3B
$8.32M 0.08%
39,197
+2,140
+6% +$477K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$101B
$8.16M 0.08%
265,872
-155,541
-37% -$4.72M
MAIN icon
248
Main Street Capital
MAIN
$4.99B
$8.14M 0.08%
153,623
-3,229
-2% -$191K
SBUX icon
249
Starbucks
SBUX
$119B
$8.13M 0.08%
90,699
-11,831
-12% -$1.12M
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$8.11M 0.08%
67,601
+50,222
+289% +$6.56M
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.

  • Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
  • Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
  • Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
  • Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
  • Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.