We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$197M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.19%
Holding
1,178
New
74
Increased
529
Reduced
436
Closed
101

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.9M
3
PG icon
Procter & Gamble
PG
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$54.5M
2
BLK icon
Blackrock
BLK
+$32.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.79M 0.04%
48,167
-129,246
-73% -$8.19M
PNC icon
352
PNC Financial Services
PNC
$100B
$2.79M 0.04%
15,846
-1,079
-6% -$204K
FIIG icon
353
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.77M 0.04%
133,413
+38,925
+41% +$801K
INEQ
354
Columbia International Equity Income ETF
INEQ
$95.8M
$2.74M 0.04%
+84,552
New +$2.65M
CPRT icon
355
Copart
CPRT
$25.9B
$2.69M 0.04%
47,534
+2,139
+5% +$120K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.68M 0.04%
19,730
+13
+0.1% +$1.75K
ISRG icon
357
Intuitive Surgical
ISRG
$121B
$2.67M 0.04%
5,388
-7,525
-58% -$4.16M
WFC icon
358
Wells Fargo
WFC
$261B
$2.66M 0.04%
37,021
-9,708
-21% -$729K
FSIG icon
359
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.65M 0.04%
140,139
+12,067
+9% +$228K
DYNF icon
360
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.65M 0.04%
54,432
+1,428
+3% +$73.4K
ENB icon
361
Enbridge
ENB
$124B
$2.58M 0.04%
58,205
-5,942
-9% -$259K
CTRE icon
362
CareTrust REIT
CTRE
$10.2B
$2.58M 0.04%
90,107
+3,794
+4% +$102K
CMG icon
363
Chipotle Mexican Grill
CMG
$40.8B
$2.57M 0.04%
51,236
-3,238
-6% -$176K
MMM icon
364
3M
MMM
$89B
$2.54M 0.04%
17,281
+148
+0.9% +$21.7K
RCS
365
PIMCO Strategic Income Fund
RCS
$243M
$2.53M 0.04%
405,341
+14,755
+4% +$93.7K
NOC icon
366
Northrop Grumman
NOC
$77B
$2.53M 0.04%
4,936
-19
-0.4% -$9.07K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.5M 0.03%
142,050
+7,422
+6% +$132K
PH icon
368
Parker-Hannifin
PH
$125B
$2.5M 0.03%
4,108
+3
+0.1% +$1.96K
APO icon
369
Apollo Global Management
APO
$70.7B
$2.48M 0.03%
18,127
-2,575
-12% -$396K
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.48M 0.03%
36,374
+2,118
+6% +$159K
BSCP
371
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.48M 0.03%
119,752
-21,911
-15% -$453K
FPXI icon
372
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.47M 0.03%
52,451
+16,791
+47% +$834K
COR icon
373
Cencora
COR
$60.3B
$2.47M 0.03%
8,879
-50
-0.6% -$12.6K
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.46M 0.03%
21,643
-123
-0.6% -$15.2K
MNST icon
375
Monster Beverage
MNST
$91.4B
$2.45M 0.03%
41,810
-1,554
-4% -$81K
13 14
15
16 17

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Benjamin Edwards Inc held 1,178 positions worth $7.16B, up 2.4% from $6.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc's Q1 2025 filing shows 74 new, 529 increased, 436 reduced and 101 closed positions. Its largest new stake was Global X Defense Tech ETF: 506,839 shares worth $23.6M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2025 buy was Global X Defense Tech ETF: 506,839 shares worth $23.6M.
  • Benjamin Edwards Inc added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $34.7M increase.
  • Benjamin Edwards Inc's biggest Q1 2025 reduction was Blackrock, cutting an estimated $32.9M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $54.5M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $7.16B portfolio in Q1 2025.
  • Benjamin Edwards Inc opened 74 new positions and closed 101 in Q1 2025.
  • Benjamin Edwards Inc's portfolio value rose 2.4% quarter-over-quarter to $7.16B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.