We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$197M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.19%
Holding
1,178
New
74
Increased
529
Reduced
436
Closed
101

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.9M
3
PG icon
Procter & Gamble
PG
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$54.5M
2
BLK icon
Blackrock
BLK
+$32.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.49M 0.06%
90,451
+135
+0.1% +$6.75K
FTXL icon
277
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$4.48M 0.06%
59,359
-3,712
-6% -$319K
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.41M 0.06%
89,768
+10,704
+14% +$523K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.39M 0.06%
100,232
-28,345
-22% -$1.23M
ORLY icon
280
O'Reilly Automotive
ORLY
$72.4B
$4.29M 0.06%
44,970
+1,650
+4% +$144K
FNDF icon
281
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.28M 0.06%
118,438
+4,078
+4% +$144K
IBDY icon
282
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.26M 0.06%
166,648
+8,474
+5% +$214K
IBDW icon
283
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.26M 0.06%
205,149
+9,388
+5% +$193K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.18M 0.06%
105,273
-10,055
-9% -$396K
GE icon
285
GE Aerospace
GE
$367B
$4.18M 0.06%
20,865
+2,754
+15% +$542K
ETN icon
286
Eaton
ETN
$157B
$4.12M 0.06%
15,173
+1,560
+11% +$486K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.06M 0.06%
132,073
+5,243
+4% +$165K
CGSD icon
288
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.05M 0.06%
157,046
+17,969
+13% +$463K
AZN icon
289
AstraZeneca
AZN
$263B
$4.04M 0.06%
27,496
-542
-2% -$78.4K
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.04M 0.06%
39,474
-8,300
-17% -$988K
ADBE icon
291
Adobe
ADBE
$89.5B
$4.02M 0.06%
10,469
+332
+3% +$142K
ROST icon
292
Ross Stores
ROST
$76.6B
$4.01M 0.06%
31,418
+1,868
+6% +$261K
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4M 0.06%
36,716
-19,315
-34% -$2.23M
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 0.06%
5
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$3.98M 0.06%
8,206
+827
+11% +$385K
SHOP icon
296
Shopify
SHOP
$148B
$3.96M 0.06%
41,472
-1,710
-4% -$186K
BA icon
297
Boeing
BA
$165B
$3.94M 0.06%
23,077
+9,552
+71% +$1.65M
CARR icon
298
Carrier Global
CARR
$57.2B
$3.93M 0.05%
61,984
+430
+0.7% +$28.6K
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.89M 0.05%
103,632
+50,528
+95% +$1.87M
EMR icon
300
Emerson Electric
EMR
$82.9B
$3.87M 0.05%
35,328
-11,476
-25% -$1.38M
10 11
12
13 14

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Benjamin Edwards Inc held 1,178 positions worth $7.16B, up 2.4% from $6.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc's Q1 2025 filing shows 74 new, 529 increased, 436 reduced and 101 closed positions. Its largest new stake was Global X Defense Tech ETF: 506,839 shares worth $23.6M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2025 buy was Global X Defense Tech ETF: 506,839 shares worth $23.6M.
  • Benjamin Edwards Inc added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $34.7M increase.
  • Benjamin Edwards Inc's biggest Q1 2025 reduction was Blackrock, cutting an estimated $32.9M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $54.5M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $7.16B portfolio in Q1 2025.
  • Benjamin Edwards Inc opened 74 new positions and closed 101 in Q1 2025.
  • Benjamin Edwards Inc's portfolio value rose 2.4% quarter-over-quarter to $7.16B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.