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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
FEM icon
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$4.23M 0.04%
141,157
+55,614
+65% +$1.66M
PH icon
377
Parker-Hannifin
PH
$122B
$4.2M 0.04%
4,689
+137
+3% +$130K
DIS icon
378
Walt Disney
DIS
$166B
$4.16M 0.04%
43,120
-54
-0.1% -$5.71K
NOC icon
379
Northrop Grumman
NOC
$74.6B
$4.11M 0.04%
6,015
+749
+14% +$518K
LGOV icon
380
First Trust Long Duration Opportunities ETF
LGOV
$624M
$4.09M 0.04%
189,346
+9,667
+5% +$212K
ENB icon
381
Enbridge
ENB
$123B
$4.08M 0.04%
75,534
+11,862
+19% +$604K
TPLC icon
382
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$4.04M 0.04%
86,889
+51,390
+145% +$2.44M
PPLT
383
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$4.02M 0.04%
225,850
+195,090
+634% +$3.9M
CRWD icon
384
CrowdStrike
CRWD
$192B
$4.02M 0.04%
41,168
+3,732
+10% +$395K
EMLP icon
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.97M 0.04%
90,882
+1,281
+1% +$53.3K
IWM icon
386
iShares Russell 2000 ETF
IWM
$81.6B
$3.97M 0.04%
15,997
+838
+6% +$216K
CGSM icon
387
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$3.94M 0.04%
149,961
+104,936
+233% +$2.78M
JAAA icon
388
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.92M 0.04%
77,764
-4,122
-5% -$209K
IDA icon
389
Idacorp
IDA
$8.24B
$3.91M 0.04%
27,381
+24,763
+946% +$3.4M
BRO icon
390
Brown & Brown
BRO
$22.2B
$3.89M 0.04%
59,590
+5,982
+11% +$431K
BA icon
391
Boeing
BA
$164B
$3.87M 0.04%
19,424
+4,476
+30% +$1.02M
AIRR icon
392
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.85M 0.04%
34,797
-626
-2% -$70.8K
WELL icon
393
Welltower
WELL
$173B
$3.79M 0.04%
19,174
+2,416
+14% +$477K
NEMD
394
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$3.78M 0.04%
+73,634
New +$3.88M
PEG icon
395
Public Service Enterprise Group
PEG
$39.7B
$3.78M 0.04%
46,631
+1,291
+3% +$106K
STX icon
396
Seagate
STX
$205B
$3.77M 0.04%
9,630
-84
-0.9% -$32.1K
CMCSA icon
397
Comcast
CMCSA
$84B
$3.76M 0.04%
130,816
+18,174
+16% +$544K
GRID
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.74M 0.04%
22,850
-2,306
-9% -$383K
AMT icon
399
American Tower
AMT
$77.4B
$3.73M 0.04%
21,634
+13,307
+160% +$2.39M
MP icon
400
MP Materials
MP
$8.13B
$3.71M 0.04%
76,876
+11,637
+18% +$696K
14 15
16
17 18

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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.