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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
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
+87.18%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
Cap. Flow
+$194M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
CASY icon
Casey's General Stores
CASY
+$44.3M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$36.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36M
5
IEI icon
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
DYNF icon
326
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.66M 0.05%
83,182
+2,661
+3% +$173K
FXR icon
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.63M 0.05%
61,781
+20,997
+51% +$1.82M
WELL icon
328
Welltower
WELL
$170B
$5.59M 0.05%
24,629
+5,455
+28% +$1.15M
SOXX icon
329
iShares Semiconductor ETF
SOXX
$42.8B
$5.53M 0.05%
8,623
-7,902
-48% -$4.01M
UL icon
330
Unilever
UL
$138B
$5.53M 0.05%
92,064
+9,282
+11% +$537K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$138B
$5.48M 0.05%
11,025
-92
-0.8% -$40.8K
AOS icon
332
A.O. Smith
AOS
$8.22B
$5.45M 0.05%
86,901
-694
-0.8% -$42.1K
FXN icon
333
First Trust Energy AlphaDEX Fund
FXN
$403M
$5.4M 0.05%
267,084
+177,371
+198% +$3.81M
IWM icon
334
iShares Russell 2000 ETF
IWM
$81.2B
$5.39M 0.05%
17,925
+1,928
+12% +$542K
FEP icon
335
First Trust Europe AlphaDEX Fund
FEP
$540M
$5.37M 0.05%
94,097
+1,761
+2% +$102K
IQLT icon
336
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.36M 0.05%
108,195
+1,095
+1% +$53.5K
ATR icon
337
AptarGroup
ATR
$8.1B
$5.33M 0.05%
+42,579
New +$5.17M
GWW icon
338
W.W. Grainger
GWW
$62.4B
$5.31M 0.05%
3,904
-204
-5% -$251K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.3M 0.05%
33,415
-29,459
-47% -$4.38M
GTOH
340
Invesco Short Duration High Yield ETF
GTOH
$12.9M
$5.29M 0.05%
207,693
+32,515
+19% +$829K
PSA icon
341
Public Storage
PSA
$55.6B
$5.28M 0.05%
16,577
+3,343
+25% +$1.02M
MORN icon
342
Morningstar
MORN
$7.86B
$5.23M 0.05%
33,499
-1,207
-3% -$210K
FSIG icon
343
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.2M 0.05%
275,648
+16,503
+6% +$313K
JMUB icon
344
JPMorgan Municipal ETF
JMUB
$8.66B
$5.16M 0.05%
101,909
+13,674
+15% +$688K
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.14M 0.05%
90,974
+12,046
+15% +$680K
FNX icon
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.12M 0.05%
34,934
+13,858
+66% +$1.92M
AZN icon
347
AstraZeneca
AZN
$252B
$5.06M 0.05%
27,067
-2,173
-7% -$409K
LHX icon
348
L3Harris
LHX
$47.8B
$5.06M 0.05%
17,397
-590
-3% -$187K
BA icon
349
Boeing
BA
$168B
$4.96M 0.05%
22,917
+3,493
+18% +$777K
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.95M 0.05%
88,177
-18,639
-17% -$1.01M
12 13
14
15 16

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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.