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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
ANET icon
326
Arista Networks
ANET
$220B
$5.17M 0.05%
42,092
+7,903
+23% +$1.06M
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.14M 0.05%
73,255
+3,354
+5% +$240K
HYMB icon
328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.13M 0.05%
206,843
+5,688
+3% +$143K
FEP icon
329
First Trust Europe AlphaDEX Fund
FEP
$516M
$5.04M 0.05%
92,336
+3,514
+4% +$197K
XMMO icon
330
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$5.04M 0.05%
34,709
+420
+1% +$60.7K
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.05%
7
+2
+40% +$1.47M
ISRG icon
332
Intuitive Surgical
ISRG
$122B
$4.98M 0.05%
10,791
+577
+6% +$292K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$120B
$4.97M 0.05%
11,117
+24
+0.2% +$11.2K
IQLT icon
334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.95M 0.05%
107,100
+2,077
+2% +$98.3K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.94M 0.05%
100,138
-78,129
-44% -$4.07M
MS icon
336
Morgan Stanley
MS
$343B
$4.94M 0.05%
30,007
+1,787
+6% +$309K
CLX icon
337
Clorox
CLX
$11.6B
$4.93M 0.05%
47,580
+2,317
+5% +$263K
WMG icon
338
Warner Music
WMG
$14.3B
$4.92M 0.05%
192,494
+19,519
+11% +$554K
FSIG icon
339
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.91M 0.05%
259,145
-3,906
-1% -$74.7K
MPV
340
Barings Participation Investors
MPV
$165M
$4.88M 0.05%
284,697
+34,525
+14% +$644K
CMS icon
341
CMS Energy
CMS
$22.9B
$4.85M 0.05%
62,480
+1,212
+2% +$90K
BF.B icon
342
Brown-Forman Class B
BF.B
$12.1B
$4.82M 0.05%
182,276
+1,183
+0.7% +$31.8K
JEPQ icon
343
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$4.81M 0.05%
86,708
+1,428
+2% +$82.6K
GEV icon
344
GE Vernova
GEV
$262B
$4.8M 0.05%
5,498
+2,222
+68% +$1.73M
URI icon
345
United Rentals
URI
$64.8B
$4.78M 0.05%
6,566
+1,036
+19% +$870K
TCHP icon
346
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$4.73M 0.05%
107,157
-1,014
-0.9% -$48K
AER icon
347
AerCap
AER
$23.7B
$4.73M 0.05%
34,479
+3,121
+10% +$446K
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$4.73M 0.05%
21,883
+50
+0.2% +$11.4K
UL icon
349
Unilever
UL
$133B
$4.72M 0.05%
82,782
+24,990
+43% +$1.68M
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.7M 0.05%
75,037
-14,254
-16% -$956K
12 13
14
15 16

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LWCFA
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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 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.