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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
| $8.1M | 0.08% |
54,931
+16,710
| +44% | +$2.52M |
2023 Q1
12 quarters
|
|
252
First Trust Indxx Aerospace & Defense ETF
MISL
$764M
| $7.93M | 0.08% |
177,334
+75,488
| +74% | +$3.64M |
2024 Q3
6 quarters
|
|
253
Bristol-Myers Squibb
BMY
$124B
| $7.9M | 0.08% |
130,217
+15,011
| +13% | +$875K |
2024 Q3
6 quarters
|
|
254
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.74M | 0.08% |
126,351
+16,067
| +15% | +$862K |
2020 Q1
24 quarters
|
|
255
GE Aerospace
GE
$324B
| $7.72M | 0.08% |
27,200
+1,973
| +8% | +$620K |
2023 Q4
9 quarters
|
|
256
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $7.6M | 0.08% |
366,373
+47,527
| +15% | +$1M |
2024 Q1
8 quarters
|
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.51M | 0.07% |
163,747
+8,503
| +5% | +$381K |
2020 Q1
24 quarters
|
|
258
Entergy
ETR
$49.7B
| $7.51M | 0.07% |
66,872
+750
| +1% | +$75.4K |
2023 Q3
10 quarters
|
|
259
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.36M | 0.07% |
49,679
+1,299
| +3% | +$195K |
2024 Q3
6 quarters
|
|
260
Hershey
HSY
$33.9B
| $7.36M | 0.07% |
35,376
-1,181
| -3% | -$249K |
2021 Q4
17 quarters
|
|
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.27M | 0.07% |
145,660
+27,595
| +23% | +$1.39M |
2024 Q3
6 quarters
|
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.25M | 0.07% |
66,566
+1,364
| +2% | +$159K |
2024 Q3
6 quarters
|
|
263
Cadence Design Systems
CDNS
$89.3B
| $7.1M | 0.07% |
25,535
+657
| +3% | +$196K |
2024 Q1
8 quarters
|
|
264
W.R. Berkley
WRB
$27.5B
| $7.08M | 0.07% |
106,884
-5,444
| -5% | -$375K |
2021 Q2
19 quarters
|
|
265
New Jersey Resources
NJR
$5.23B
| $7.08M | 0.07% |
128,900
-3,979
| -3% | -$206K |
2021 Q3
18 quarters
|
|
266
British American Tobacco
BTI
$125B
| $6.97M | 0.07% |
119,135
+40,128
| +51% | +$2.37M |
2024 Q3
6 quarters
|
|
267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $6.92M | 0.07% |
141,335
-918
| -0.6% | -$45K |
2024 Q3
6 quarters
|
|
268
First Trust Active Factor Large Cap ETF
AFLG
$802M
| $6.86M | 0.07% |
177,859
+66,425
| +60% | +$2.64M |
2024 Q4
5 quarters
|
|
269
SS&C Technologies
SSNC
$19.8B
| $6.85M | 0.07% |
101,356
+11,706
| +13% | +$900K |
2021 Q3
18 quarters
|
|
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.8M | 0.07% |
142,081
+14,785
| +12% | +$712K |
2024 Q1
8 quarters
|
|
271
Becton Dickinson
BDX
$52.8B
| $6.77M | 0.07% |
43,056
-3,587
| -8% | -$659K |
2019 Q1
28 quarters
|
|
272
Marsh
MRSH
$89B
| $6.75M | 0.07% |
38,925
+3,632
| +10% | +$653K |
2021 Q3
18 quarters
|
|
273
iShares National Muni Bond ETF
MUB
$49.2B
| $6.71M | 0.07% |
63,178
+16,583
| +36% | +$1.78M |
2024 Q3
6 quarters
|
|
274
KLA
KLAC
$228B
| $6.71M | 0.07% |
45,540
-670
| -1% | -$98K |
2024 Q3
6 quarters
|
|
275
First Trust Growth Strength ETF
FTGS
$1.3B
| $6.69M | 0.07% |
196,359
+22,179
| +13% | +$787K |
2024 Q1
8 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.