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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
FTXL icon
251
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$8.1M 0.08%
54,931
+16,710
+44% +$2.52M
MISL icon
252
First Trust Indxx Aerospace & Defense ETF
MISL
$733M
$7.93M 0.08%
177,334
+75,488
+74% +$3.64M
BMY icon
253
Bristol-Myers Squibb
BMY
$124B
$7.9M 0.08%
130,217
+15,011
+13% +$875K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.74M 0.08%
126,351
+16,067
+15% +$862K
GE icon
255
GE Aerospace
GE
$354B
$7.72M 0.08%
27,200
+1,973
+8% +$620K
FIIG icon
256
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$7.6M 0.08%
366,373
+47,527
+15% +$1M
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.51M 0.07%
163,747
+8,503
+5% +$381K
ETR icon
258
Entergy
ETR
$53.6B
$7.51M 0.07%
66,872
+750
+1% +$75.4K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.36M 0.07%
49,679
+1,299
+3% +$195K
HSY icon
260
Hershey
HSY
$35B
$7.36M 0.07%
35,376
-1,181
-3% -$249K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.27M 0.07%
145,660
+27,595
+23% +$1.39M
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.25M 0.07%
66,566
+1,364
+2% +$159K
CDNS icon
263
Cadence Design Systems
CDNS
$93B
$7.1M 0.07%
25,535
+657
+3% +$196K
WRB icon
264
W.R. Berkley
WRB
$26.8B
$7.08M 0.07%
106,884
-5,444
-5% -$375K
NJR icon
265
New Jersey Resources
NJR
$5.94B
$7.08M 0.07%
128,900
-3,979
-3% -$206K
BTI icon
266
British American Tobacco
BTI
$134B
$6.97M 0.07%
119,135
+40,128
+51% +$2.37M
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.92M 0.07%
141,335
-918
-0.6% -$45K
AFLG icon
268
First Trust Active Factor Large Cap ETF
AFLG
$693M
$6.86M 0.07%
177,859
+66,425
+60% +$2.64M
SSNC icon
269
SS&C Technologies
SSNC
$16.1B
$6.85M 0.07%
101,356
+11,706
+13% +$900K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.8M 0.07%
142,081
+14,785
+12% +$712K
BDX icon
271
Becton Dickinson
BDX
$42.2B
$6.77M 0.07%
43,056
-3,587
-8% -$659K
MRSH
272
Marsh
MRSH
$84B
$6.75M 0.07%
38,925
+3,632
+10% +$653K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
$6.71M 0.07%
63,178
+16,583
+36% +$1.78M
KLAC icon
274
KLA
KLAC
$280B
$6.71M 0.07%
45,540
-670
-1% -$98K
FTGS icon
275
First Trust Growth Strength ETF
FTGS
$1.27B
$6.69M 0.07%
196,359
+22,179
+13% +$787K
9 10
11
12 13

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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 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.