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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 | |
|---|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$225B
| $5.17M | 0.05% |
42,092
+7,903
| +23% | +$1.06M |
2024 Q1
8 quarters
|
|
327
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $5.14M | 0.05% |
73,255
+3,354
| +5% | +$240K |
2021 Q3
18 quarters
|
|
328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $5.13M | 0.05% |
206,843
+5,688
| +3% | +$143K |
2022 Q2
15 quarters
|
|
329
First Trust Europe AlphaDEX Fund
FEP
$499M
| $5.04M | 0.05% |
92,336
+3,514
| +4% | +$197K |
2020 Q1
24 quarters
|
|
330
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
| $5.04M | 0.05% |
34,709
+420
| +1% | +$60.7K |
2024 Q3
6 quarters
|
|
331
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.03M | 0.05% |
7
+2
| +40% | +$1.47M |
2024 Q3
6 quarters
|
|
332
Intuitive Surgical
ISRG
$151B
| $4.98M | 0.05% |
10,791
+577
| +6% | +$292K |
2021 Q4
17 quarters
|
|
333
Vertex Pharmaceuticals
VRTX
$127B
| $4.97M | 0.05% |
11,117
+24
| +0.2% | +$11.2K |
2024 Q1
8 quarters
|
|
334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.95M | 0.05% |
107,100
+2,077
| +2% | +$98.3K |
2024 Q3
6 quarters
|
|
335
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.94M | 0.05% |
100,138
-78,129
| -44% | -$4.07M |
2024 Q3
6 quarters
|
|
336
Morgan Stanley
MS
$284B
| $4.94M | 0.05% |
30,007
+1,787
| +6% | +$309K |
2020 Q2
23 quarters
|
|
337
Clorox
CLX
$10.5B
| $4.93M | 0.05% |
47,580
+2,317
| +5% | +$263K |
2021 Q1
20 quarters
|
|
338
Warner Music
WMG
$16.3B
| $4.92M | 0.05% |
192,494
+19,519
| +11% | +$554K |
2023 Q3
10 quarters
|
|
339
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $4.91M | 0.05% |
259,145
-3,906
| -1% | -$74.7K |
2023 Q1
12 quarters
|
|
340
Barings Participation Investors
MPV
$181M
| $4.88M | 0.05% |
284,697
+34,525
| +14% | +$644K |
2024 Q3
6 quarters
|
|
341
CMS Energy
CMS
$21.5B
| $4.85M | 0.05% |
62,480
+1,212
| +2% | +$90K |
2021 Q3
18 quarters
|
|
342
Brown-Forman Class B
BF.B
$13.2B
| $4.82M | 0.05% |
182,276
+1,183
| +0.7% | +$31.8K |
2024 Q3
6 quarters
|
|
343
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.1B
| $4.81M | 0.05% |
86,708
+1,428
| +2% | +$82.6K |
2023 Q1
12 quarters
|
|
344
GE Vernova
GEV
$247B
| $4.8M | 0.05% |
5,498
+2,222
| +68% | +$1.73M |
2024 Q3
6 quarters
|
|
345
United Rentals
URI
$64.1B
| $4.78M | 0.05% |
6,566
+1,036
| +19% | +$870K |
2024 Q3
6 quarters
|
|
346
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $4.73M | 0.05% |
107,157
-1,014
| -0.9% | -$48K |
2024 Q3
6 quarters
|
|
347
AerCap
AER
$23B
| $4.73M | 0.05% |
34,479
+3,121
| +10% | +$446K |
2024 Q3
6 quarters
|
|
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
| $4.73M | 0.05% |
21,883
+50
| +0.2% | +$11.4K |
2023 Q3
10 quarters
|
|
349
Unilever
UL
$142B
| $4.72M | 0.05% |
82,782
+24,990
| +43% | +$1.68M |
2024 Q3
6 quarters
|
|
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $4.7M | 0.05% |
75,037
-14,254
| -16% | -$956K |
2024 Q3
6 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.