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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 | |
|---|---|---|---|---|---|---|---|
401
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.1M
| $3.7M | 0.04% |
+197,139
| New | +$3.75M |
2026 Q1
0 quarters
|
|
402
Public Storage
PSA
$55.7B
| $3.58M | 0.04% |
13,234
+972
| +8% | +$279K |
2020 Q3
22 quarters
|
|
403
First Trust Water ETF
FIW
$1.76B
| $3.56M | 0.04% |
34,472
-597
| -2% | -$66.1K |
2024 Q3
6 quarters
|
|
404
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.54M | 0.04% |
45,175
+2,666
| +6% | +$210K |
2019 Q1
28 quarters
|
|
405
CRH
CRH
$55.6B
| $3.53M | 0.04% |
33,544
+4,667
| +16% | +$548K |
2024 Q1
8 quarters
|
|
406
Royal Caribbean
RCL
$74.3B
| $3.47M | 0.03% |
12,615
+5,305
| +73% | +$1.58M |
2023 Q4
9 quarters
|
|
407
Manulife Financial
MFC
$73.4B
| $3.45M | 0.03% |
100,123
-161
| -0.2% | -$5.79K |
2021 Q4
17 quarters
|
|
408
Otter Tail
OTTR
$3.78B
| $3.44M | 0.03% |
39,229
+935
| +2% | +$80.9K |
2025 Q3
2 quarters
|
|
409
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $3.44M | 0.03% |
68,716
+1,030
| +2% | +$53.7K |
2025 Q4
1 quarter
|
|
410
Constellation Energy
CEG
$96.1B
| $3.43M | 0.03% |
12,266
+1,100
| +10% | +$334K |
2022 Q1
16 quarters
|
|
411
Russell Investments Global Equity ETF
RGLO
$358M
| $3.41M | 0.03% |
117,571
+3,250
| +3% | +$97.7K |
2025 Q2
3 quarters
|
|
412
iShares MBS ETF
MBB
$35.9B
| $3.4M | 0.03% |
35,819
-41,350
| -54% | -$3.95M |
2024 Q3
6 quarters
|
|
413
Fidelity High Dividend ETF
FDVV
$10.3B
| $3.39M | 0.03% |
+61,371
| New | +$3.53M |
2026 Q1
0 quarters
|
|
414
National Grid
NGG
$81.7B
| $3.33M | 0.03% |
39,365
+16,355
| +71% | +$1.41M |
2024 Q3
6 quarters
|
|
415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $3.33M | 0.03% |
40,784
-51,582
| -56% | -$4.44M |
2020 Q1
24 quarters
|
|
416
Monster Beverage
MNST
$89.6B
| $3.33M | 0.03% |
91,866
-4,220
| -4% | -$166K |
2023 Q1
12 quarters
|
|
417
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.27M | 0.03% |
134,838
+6,779
| +5% | +$165K |
2024 Q3
6 quarters
|
|
418
Arch Capital
ACGL
$34.6B
| $3.25M | 0.03% |
33,899
+1,957
| +6% | +$187K |
2024 Q3
6 quarters
|
|
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $3.24M | 0.03% |
38,100
-165,336
| -81% | -$14.6M |
2020 Q2
23 quarters
|
|
420
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $3.24M | 0.03% |
96,005
-4,005
| -4% | -$122K |
2020 Q1
24 quarters
|
|
421
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $3.23M | 0.03% |
36,504
-6,015
| -14% | -$555K |
2024 Q3
6 quarters
|
|
422
Sixth Street Specialty
TSLX
$1.62B
| $3.19M | 0.03% |
173,556
-42,170
| -20% | -$833K |
2019 Q1
28 quarters
|
|
423
US Treasury 6 Month Bill ETF
XBIL
$764M
| $3.19M | 0.03% |
63,710
+613
| +1% | +$30.7K |
2024 Q3
6 quarters
|
|
424
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.17M | 0.03% |
54,211
+36,037
| +198% | +$2.12M |
2021 Q4
17 quarters
|
|
425
JPMorgan International Value ETF
JIVE
$4.17B
| $3.11M | 0.03% |
36,265
+5,420
| +18% | +$468K |
2024 Q4
5 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.