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
ETN icon
276
Eaton
ETN
$158B
$6.55M 0.07%
18,323
+2,273
+14% +$809K
BLK icon
277
Blackrock
BLK
$164B
$6.51M 0.06%
6,767
+196
+3% +$206K
MO icon
278
Altria Group
MO
$121B
$6.5M 0.06%
98,551
+27,150
+38% +$1.75M
PNC icon
279
PNC Financial Services
PNC
$101B
$6.49M 0.06%
31,170
+6,097
+24% +$1.33M
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.47M 0.06%
108,693
+34,067
+46% +$2.04M
ORLY icon
281
O'Reilly Automotive
ORLY
$71.7B
$6.46M 0.06%
70,001
-341
-0.5% -$32K
ROST icon
282
Ross Stores
ROST
$76.4B
$6.33M 0.06%
29,215
-4,526
-13% -$902K
DCI icon
283
Donaldson
DCI
$10.5B
$6.25M 0.06%
73,651
-3,723
-5% -$360K
FLCO icon
284
Franklin Investment Grade Corporate ETF
FLCO
$578M
$6.23M 0.06%
291,006
+3,020
+1% +$65.3K
LHX icon
285
L3Harris
LHX
$53.1B
$6.21M 0.06%
17,987
+549
+3% +$192K
FMF icon
286
First Trust Managed Futures Strategy Fund
FMF
$249M
$6.21M 0.06%
122,550
+5,646
+5% +$279K
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.2M 0.06%
64,567
-276,200
-81% -$27.1M
UBER icon
288
Uber
UBER
$143B
$6.18M 0.06%
85,939
+2,653
+3% +$204K
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.17M 0.06%
49,307
-73
-0.1% -$9.57K
QDF icon
290
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.12M 0.06%
77,336
+513
+0.7% +$41.9K
TMO icon
291
Thermo Fisher Scientific
TMO
$196B
$6.08M 0.06%
12,375
-219
-2% -$119K
CGIB
292
Capital Group International Bond ETF USD-Hedged
CGIB
$281M
$5.98M 0.06%
236,980
+176,592
+292% +$4.49M
AEP icon
293
American Electric Power
AEP
$72.4B
$5.98M 0.06%
45,600
-4,359
-9% -$545K
MORN icon
294
Morningstar
MORN
$6.34B
$5.87M 0.06%
34,706
+29,992
+636% +$5.57M
MCO icon
295
Moody's
MCO
$85.5B
$5.86M 0.06%
13,429
+329
+3% +$156K
PLD icon
296
Prologis
PLD
$135B
$5.84M 0.06%
44,193
+8,181
+23% +$1.09M
VGLT icon
297
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.84M 0.06%
105,499
+3,553
+3% +$199K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.8M 0.06%
66,894
-457
-0.7% -$40.7K
FTLS icon
299
First Trust Long/Short Equity ETF
FTLS
$2.47B
$5.8M 0.06%
82,334
+4,421
+6% +$313K
TROW icon
300
T. Rowe Price
TROW
$24.9B
$5.79M 0.06%
64,256
+3,522
+6% +$341K
10 11
12
13 14

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.