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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
| $4.23M | 0.04% |
141,157
+55,614
| +65% | +$1.66M |
2020 Q1
24 quarters
|
|
377
Parker-Hannifin
PH
$122B
| $4.2M | 0.04% |
4,689
+137
| +3% | +$130K |
2021 Q4
17 quarters
|
|
378
Walt Disney
DIS
$191B
| $4.16M | 0.04% |
43,120
-54
| -0.1% | -$5.71K |
2019 Q1
28 quarters
|
|
379
Northrop Grumman
NOC
$73.9B
| $4.11M | 0.04% |
6,015
+749
| +14% | +$518K |
2020 Q1
24 quarters
|
|
380
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $4.09M | 0.04% |
189,346
+9,667
| +5% | +$212K |
2024 Q1
8 quarters
|
|
381
Enbridge
ENB
$107B
| $4.08M | 0.04% |
75,534
+11,862
| +19% | +$604K |
2019 Q2
27 quarters
|
|
382
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $4.04M | 0.04% |
86,889
+51,390
| +145% | +$2.44M |
2025 Q4
1 quarter
|
|
383
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| $4.02M | 0.04% |
225,850
+195,090
| +634% | +$3.9M |
2025 Q2
3 quarters
|
|
384
CrowdStrike
CRWD
$233B
| $4.02M | 0.04% |
41,168
+3,732
| +10% | +$395K |
2024 Q1
8 quarters
|
|
385
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $3.97M | 0.04% |
90,882
+1,281
| +1% | +$53.3K |
2019 Q1
28 quarters
|
|
386
iShares Russell 2000 ETF
IWM
$76.2B
| $3.97M | 0.04% |
15,997
+838
| +6% | +$216K |
2021 Q4
17 quarters
|
|
387
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $3.94M | 0.04% |
149,961
+104,936
| +233% | +$2.78M |
2024 Q3
6 quarters
|
|
388
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.92M | 0.04% |
77,764
-4,122
| -5% | -$209K |
2022 Q3
14 quarters
|
|
389
Idacorp
IDA
$8B
| $3.91M | 0.04% |
27,381
+24,763
| +946% | +$3.4M |
2025 Q3
2 quarters
|
|
390
Brown & Brown
BRO
$23.2B
| $3.89M | 0.04% |
59,590
+5,982
| +11% | +$431K |
2021 Q3
18 quarters
|
|
391
Boeing
BA
$150B
| $3.87M | 0.04% |
19,424
+4,476
| +30% | +$1.02M |
2021 Q4
17 quarters
|
|
392
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $3.85M | 0.04% |
34,797
-626
| -2% | -$70.8K |
2024 Q3
6 quarters
|
|
393
Welltower
WELL
$169B
| $3.79M | 0.04% |
19,174
+2,416
| +14% | +$477K |
2022 Q3
14 quarters
|
|
394
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
| $3.78M | 0.04% |
+73,634
| New | +$3.88M |
2026 Q1
0 quarters
|
|
395
Public Service Enterprise Group
PEG
$35.6B
| $3.78M | 0.04% |
46,631
+1,291
| +3% | +$106K |
2019 Q1
28 quarters
|
|
396
Seagate
STX
$145B
| $3.77M | 0.04% |
9,630
-84
| -0.9% | -$32.1K |
2024 Q3
6 quarters
|
|
397
Comcast
CMCSA
$77.8B
| $3.76M | 0.04% |
130,816
+18,174
| +16% | +$544K |
2019 Q1
28 quarters
|
|
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $3.74M | 0.04% |
22,850
-2,306
| -9% | -$383K |
2024 Q3
6 quarters
|
|
399
American Tower
AMT
$86.3B
| $3.73M | 0.04% |
21,634
+13,307
| +160% | +$2.39M |
2024 Q3
6 quarters
|
|
400
MP Materials
MP
$7.16B
| $3.71M | 0.04% |
76,876
+11,637
| +18% | +$696K |
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.