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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 | |
|---|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$8.08B
| $5.78M | 0.06% |
87,595
-253
| -0.3% | -$18.2K |
2024 Q2
7 quarters
|
|
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
| $5.72M | 0.06% |
+226,457
| New | +$5.95M |
2026 Q1
0 quarters
|
|
303
Toro Company
TTC
$9.61B
| $5.7M | 0.06% |
60,986
-1,632
| -3% | -$154K |
2023 Q4
9 quarters
|
|
304
Pfizer
PFE
$169B
| $5.69M | 0.06% |
202,460
+53,280
| +36% | +$1.42M |
2019 Q3
26 quarters
|
|
305
ResMed
RMD
$33.8B
| $5.67M | 0.06% |
25,268
-823
| -3% | -$205K |
2024 Q1
8 quarters
|
|
306
AstraZeneca
AZN
$257B
| $5.66M | 0.06% |
29,240
-442
| -1% | -$85.2K |
2020 Q1
24 quarters
|
|
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.66M | 0.06% |
106,816
-31,490
| -23% | -$1.73M |
2024 Q3
6 quarters
|
|
308
Shopify
SHOP
$227B
| $5.66M | 0.06% |
47,692
+3,176
| +7% | +$417K |
2020 Q4
21 quarters
|
|
309
Nordson
NDSN
$18.1B
| $5.64M | 0.06% |
21,202
-875
| -4% | -$241K |
2021 Q2
19 quarters
|
|
310
Masco
MAS
$14.4B
| $5.64M | 0.06% |
93,396
-1,786
| -2% | -$121K |
2021 Q2
19 quarters
|
|
311
Phillips 66
PSX
$116B
| $5.64M | 0.06% |
30,942
-65
| -0.2% | -$10.2K |
2019 Q1
28 quarters
|
|
312
TotalEnergies
TTE
$200B
| $5.56M | 0.06% |
59,691
+7,607
| +15% | +$581K |
2024 Q2
7 quarters
|
|
313
Graco
GGG
$13.2B
| $5.54M | 0.06% |
65,427
-360
| -0.5% | -$31.9K |
2021 Q3
18 quarters
|
|
314
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $5.53M | 0.05% |
98,349
-72,884
| -43% | -$4.32M |
2020 Q4
21 quarters
|
|
315
Nike
NKE
$55.7B
| $5.51M | 0.05% |
104,407
-5,479
| -5% | -$332K |
2019 Q4
25 quarters
|
|
316
Emerson Electric
EMR
$90.4B
| $5.48M | 0.05% |
41,817
+762
| +2% | +$110K |
2021 Q3
18 quarters
|
|
317
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $5.47M | 0.05% |
279,907
+115,560
| +70% | +$2.26M |
2024 Q3
6 quarters
|
|
318
iShares Semiconductor ETF
SOXX
$41.8B
| $5.44M | 0.05% |
16,525
+1,016
| +7% | +$347K |
2024 Q3
6 quarters
|
|
319
ServiceNow
NOW
$146B
| $5.41M | 0.05% |
51,755
-15,247
| -23% | -$1.79M |
2021 Q4
17 quarters
|
|
320
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.34M | 0.05% |
76,551
+2,539
| +3% | +$183K |
2024 Q4
5 quarters
|
|
321
LyondellBasell Industries
LYB
$20.5B
| $5.33M | 0.05% |
+66,200
| New | +$3.93M |
2026 Q1
0 quarters
|
|
322
iShares S&P 500 Growth ETF
IVW
$77.5B
| $5.27M | 0.05% |
46,625
+5,706
| +14% | +$686K |
2024 Q3
6 quarters
|
|
323
RLI Corp
RLI
$5.54B
| $5.23M | 0.05% |
91,764
+88,575
| +2,778% | +$5.32M |
2025 Q4
1 quarter
|
|
324
Trane Technologies
TT
$101B
| $5.22M | 0.05% |
12,520
+2,821
| +29% | +$1.2M |
2024 Q1
8 quarters
|
|
325
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $5.2M | 0.05% |
228,783
+151,855
| +197% | +$3.5M |
2025 Q4
1 quarter
|
|
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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.