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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$81.4M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$81.4M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$71.9M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$35.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $9.23M | 0.09% |
200,109
+64,497
| +48% | +$3.03M |
2024 Q3
6 quarters
|
|
227
Aflac
AFL
$59.2B
| $9.22M | 0.09% |
84,062
-1,428
| -2% | -$158K |
2024 Q3
6 quarters
|
|
228
Expeditors International
EXPD
$25.8B
| $9.22M | 0.09% |
64,378
+437
| +0.7% | +$66.4K |
2021 Q3
18 quarters
|
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $9.22M | 0.09% |
62,874
+5,660
| +10% | +$873K |
2021 Q1
20 quarters
|
|
230
Omnicom Group
OMC
$22.1B
| $9.15M | 0.09% |
121,529
+10,148
| +9% | +$787K |
2021 Q3
18 quarters
|
|
231
Capital Group Municipal Income ETF
CGMU
$7.03B
| $9.09M | 0.09% |
334,759
+41,002
| +14% | +$1.13M |
2024 Q3
6 quarters
|
|
|
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $9.04M | 0.09% |
104,580
-298,978
| -74% | -$26.6M |
2024 Q3
6 quarters
|
|
233
Honeywell
HON
$66.7B
| $8.9M | 0.09% |
39,377
+6,780
| +21% | +$1.55M |
2020 Q1
24 quarters
|
|
234
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $8.89M | 0.09% |
305,265
+14,553
| +5% | +$452K |
2024 Q3
6 quarters
|
|
235
Coca-Cola
KO
$396B
| $8.87M | 0.09% |
116,690
+30,294
| +35% | +$2.29M |
2019 Q1
28 quarters
|
|
236
Colgate-Palmolive
CL
$73.9B
| $8.84M | 0.09% |
103,678
+276
| +0.3% | +$24.6K |
2021 Q3
18 quarters
|
|
237
Mid-America Apartment Communities
MAA
$13.5B
| $8.83M | 0.09% |
72,296
-24,436
| -25% | -$3.22M |
2024 Q1
8 quarters
|
|
238
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $8.82M | 0.09% |
140,990
+33,738
| +31% | +$2.12M |
2024 Q1
8 quarters
|
|
239
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.8M | 0.09% |
120,774
+21,240
| +21% | +$1.65M |
2019 Q1
28 quarters
|
|
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.77M | 0.09% |
352,097
+39,487
| +13% | +$990K |
2019 Q2
27 quarters
|
|
241
Ameren
AEE
$28.7B
| $8.76M | 0.09% |
79,702
-2,927
| -4% | -$313K |
2023 Q1
12 quarters
|
|
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $8.7M | 0.09% |
199,500
+11,379
| +6% | +$504K |
2020 Q1
24 quarters
|
|
243
Union Pacific
UNP
$172B
| $8.62M | 0.09% |
35,522
+1,869
| +6% | +$458K |
2019 Q1
28 quarters
|
|
244
JPMorgan Active Value ETF
JAVA
$7.15B
| $8.42M | 0.08% |
117,289
+38,661
| +49% | +$2.87M |
2024 Q3
6 quarters
|
|
245
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $8.36M | 0.08% |
136,379
+5,829
| +4% | +$370K |
2024 Q3
6 quarters
|
|
246
Packaging Corp of America
PKG
$20.7B
| $8.32M | 0.08% |
39,197
+2,140
| +6% | +$477K |
2021 Q4
17 quarters
|
|
247
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.16M | 0.08% |
265,872
-155,541
| -37% | -$4.72M |
2024 Q3
6 quarters
|
|
248
Main Street Capital
MAIN
$5.07B
| $8.14M | 0.08% |
153,623
-3,229
| -2% | -$191K |
2019 Q1
28 quarters
|
|
249
Starbucks
SBUX
$110B
| $8.13M | 0.08% |
90,699
-11,831
| -12% | -$1.12M |
2019 Q1
28 quarters
|
|
250
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $8.11M | 0.08% |
67,601
+50,222
| +289% | +$6.56M |
2025 Q2
3 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
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.