We are live on !
Find out more
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
+10.54%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
(+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.7M |
| 2 |
Casey's General Stores
CASY
|
+$44.3M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$36.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.99% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $5.66M | 0.05% |
83,182
+2,661
| +3% | +$173K |
2024 Q3
7 quarters
|
|
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$698M
| $5.63M | 0.05% |
61,781
+20,997
| +51% | +$1.82M |
2020 Q1
25 quarters
|
|
328
Welltower
WELL
$163B
| $5.59M | 0.05% |
24,629
+5,455
| +28% | +$1.15M |
2022 Q3
15 quarters
|
|
329
iShares Semiconductor ETF
SOXX
$46.8B
| $5.53M | 0.05% |
8,623
-7,902
| -48% | -$4.01M |
2024 Q3
7 quarters
|
|
330
Unilever
UL
$140B
| $5.53M | 0.05% |
92,064
+9,282
| +11% | +$537K |
2024 Q3
7 quarters
|
|
331
Vertex Pharmaceuticals
VRTX
$132B
| $5.48M | 0.05% |
11,025
-92
| -0.8% | -$40.8K |
2024 Q1
9 quarters
|
|
332
A.O. Smith
AOS
$8.43B
| $5.45M | 0.05% |
86,901
-694
| -0.8% | -$42.1K |
2024 Q2
8 quarters
|
|
333
First Trust Energy AlphaDEX Fund
FXN
$401M
| $5.4M | 0.05% |
267,084
+177,371
| +198% | +$3.81M |
2024 Q3
7 quarters
|
|
334
iShares Russell 2000 ETF
IWM
$75.2B
| $5.39M | 0.05% |
17,925
+1,928
| +12% | +$542K |
2021 Q4
18 quarters
|
|
335
First Trust Europe AlphaDEX Fund
FEP
$487M
| $5.37M | 0.05% |
94,097
+1,761
| +2% | +$102K |
2020 Q1
25 quarters
|
|
336
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.36M | 0.05% |
108,195
+1,095
| +1% | +$53.5K |
2024 Q3
7 quarters
|
|
337
AptarGroup
ATR
$8.04B
| $5.33M | 0.05% |
+42,579
| New | +$5.17M |
2026 Q2
0 quarters
|
|
338
W.W. Grainger
GWW
$63.2B
| $5.31M | 0.05% |
3,904
-204
| -5% | -$251K |
2024 Q3
7 quarters
|
|
339
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $5.3M | 0.05% |
33,415
-29,459
| -47% | -$4.38M |
2021 Q1
21 quarters
|
|
340
Invesco Short Duration High Yield ETF
GTOH
$12.6M
| $5.29M | 0.05% |
207,693
+32,515
| +19% | +$829K |
2024 Q3
7 quarters
|
|
341
Public Storage
PSA
$58.4B
| $5.28M | 0.05% |
16,577
+3,343
| +25% | +$1.02M |
2020 Q3
23 quarters
|
|
342
Morningstar
MORN
$8.09B
| $5.23M | 0.05% |
33,499
-1,207
| -3% | -$210K |
2022 Q4
14 quarters
|
|
343
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $5.2M | 0.05% |
275,648
+16,503
| +6% | +$313K |
2023 Q1
13 quarters
|
|
344
JPMorgan Municipal ETF
JMUB
$8.85B
| $5.16M | 0.05% |
101,909
+13,674
| +15% | +$688K |
2023 Q4
10 quarters
|
|
345
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.14M | 0.05% |
90,974
+12,046
| +15% | +$680K |
2024 Q3
7 quarters
|
|
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $5.12M | 0.05% |
34,934
+13,858
| +66% | +$1.92M |
2024 Q3
7 quarters
|
|
347
AstraZeneca
AZN
$264B
| $5.06M | 0.05% |
27,067
-2,173
| -7% | -$409K |
2020 Q1
25 quarters
|
|
348
L3Harris
LHX
$48.3B
| $5.06M | 0.05% |
17,397
-590
| -3% | -$187K |
2022 Q1
17 quarters
|
|
349
Boeing
BA
$133B
| $4.96M | 0.05% |
22,917
+3,493
| +18% | +$777K |
2021 Q4
18 quarters
|
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.95M | 0.05% |
88,177
-18,639
| -17% | -$1.01M |
2024 Q3
7 quarters
|
|
Similar funds
Benjamin Edwards Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Benjamin Edwards Inc held 1,491 positions worth $11B, up 9% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc's Q2 2026 filing shows 139 new, 696 increased, 536 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
- Benjamin Edwards Inc's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M.
- Benjamin Edwards Inc added most to NVIDIA in Q2 2026, an estimated $43.1M increase.
- Benjamin Edwards Inc's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $48.7M.
- Benjamin Edwards Inc fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $3.24M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $11B portfolio in Q2 2026.
- Benjamin Edwards Inc opened 139 new positions and closed 66 in Q2 2026.
- Benjamin Edwards Inc's portfolio value rose 9% quarter-over-quarter to $11B.
Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.