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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 | |
|---|---|---|---|---|---|---|---|
276
Eaton
ETN
$156B
| $6.55M | 0.07% |
18,323
+2,273
| +14% | +$809K |
2024 Q3
6 quarters
|
|
277
Blackrock
BLK
$174B
| $6.51M | 0.06% |
6,767
+196
| +3% | +$206K |
2020 Q2
23 quarters
|
|
278
Altria Group
MO
$123B
| $6.5M | 0.06% |
98,551
+27,150
| +38% | +$1.75M |
2019 Q1
28 quarters
|
|
279
PNC Financial Services
PNC
$85.7B
| $6.49M | 0.06% |
31,170
+6,097
| +24% | +$1.33M |
2021 Q3
18 quarters
|
|
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $6.47M | 0.06% |
108,693
+34,067
| +46% | +$2.04M |
2024 Q3
6 quarters
|
|
281
O'Reilly Automotive
ORLY
$71.6B
| $6.46M | 0.06% |
70,001
-341
| -0.5% | -$32K |
2021 Q3
18 quarters
|
|
282
Ross Stores
ROST
$75B
| $6.33M | 0.06% |
29,215
-4,526
| -13% | -$902K |
2023 Q4
9 quarters
|
|
283
Donaldson
DCI
$10.2B
| $6.25M | 0.06% |
73,651
-3,723
| -5% | -$360K |
2021 Q3
18 quarters
|
|
284
Franklin Investment Grade Corporate ETF
FLCO
$536M
| $6.23M | 0.06% |
291,006
+3,020
| +1% | +$65.3K |
2024 Q3
6 quarters
|
|
285
L3Harris
LHX
$44.8B
| $6.21M | 0.06% |
17,987
+549
| +3% | +$192K |
2022 Q1
16 quarters
|
|
286
First Trust Managed Futures Strategy Fund
FMF
$286M
| $6.21M | 0.06% |
122,550
+5,646
| +5% | +$279K |
2020 Q2
23 quarters
|
|
|
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 |
2020 Q2
23 quarters
|
|
288
Uber
UBER
$146B
| $6.18M | 0.06% |
85,939
+2,653
| +3% | +$204K |
2023 Q4
9 quarters
|
|
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $6.17M | 0.06% |
49,307
-73
| -0.1% | -$9.57K |
2024 Q3
6 quarters
|
|
290
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $6.12M | 0.06% |
77,336
+513
| +0.7% | +$41.9K |
2024 Q3
6 quarters
|
|
291
Thermo Fisher Scientific
TMO
$258B
| $6.08M | 0.06% |
12,375
-219
| -2% | -$119K |
2021 Q4
17 quarters
|
|
292
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $5.98M | 0.06% |
236,980
+176,592
| +292% | +$4.49M |
2025 Q3
2 quarters
|
|
293
American Electric Power
AEP
$67.7B
| $5.98M | 0.06% |
45,600
-4,359
| -9% | -$545K |
2019 Q1
28 quarters
|
|
294
Morningstar
MORN
$7.85B
| $5.87M | 0.06% |
34,706
+29,992
| +636% | +$5.57M |
2022 Q4
13 quarters
|
|
295
Moody's
MCO
$83.8B
| $5.86M | 0.06% |
13,429
+329
| +3% | +$156K |
2024 Q1
8 quarters
|
|
296
Prologis
PLD
$121B
| $5.84M | 0.06% |
44,193
+8,181
| +23% | +$1.09M |
2021 Q3
18 quarters
|
|
297
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $5.84M | 0.06% |
105,499
+3,553
| +3% | +$199K |
2024 Q3
6 quarters
|
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $5.8M | 0.06% |
66,894
-457
| -0.7% | -$40.7K |
2024 Q3
6 quarters
|
|
299
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $5.8M | 0.06% |
82,334
+4,421
| +6% | +$313K |
2024 Q1
8 quarters
|
|
300
T. Rowe Price
TROW
$21.6B
| $5.79M | 0.06% |
64,256
+3,522
| +6% | +$341K |
2021 Q2
19 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.