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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
FEGE
426
First Eagle Global Equity ETF
FEGE
$2.12B
$3.1M 0.03%
65,995
+5,551
+9% +$271K
MLN icon
427
VanEck Long Muni ETF
MLN
$681M
$3.08M 0.03%
176,380
+11,566
+7% +$203K
QDPL icon
428
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.07M 0.03%
76,520
-141
-0.2% -$5.95K
SLV icon
429
iShares Silver Trust
SLV
$27.9B
$3.07M 0.03%
45,049
+2,729
+6% +$207K
TEL icon
430
TE Connectivity
TEL
$58.5B
$3.07M 0.03%
14,679
+3,935
+37% +$868K
DPZ icon
431
Domino's
DPZ
$10.5B
$3.06M 0.03%
8,528
+425
+5% +$168K
PXJ icon
432
Invesco Oil & Gas Services ETF
PXJ
$66.7M
$3.05M 0.03%
+73,706
New +$2.78M
FTSM icon
433
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.05M 0.03%
51,009
-1,555
-3% -$93.3K
COR icon
434
Cencora
COR
$58.7B
$3.05M 0.03%
9,698
+221
+2% +$77.2K
BKNG icon
435
Booking.com
BKNG
$134B
$3.04M 0.03%
18,050
+1,125
+7% +$207K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.03M 0.03%
60,732
-74,072
-55% -$3.71M
AEM icon
437
Agnico Eagle Mines
AEM
$72B
$3.02M 0.03%
14,895
+972
+7% +$202K
FPE icon
438
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.02M 0.03%
169,985
+13,456
+9% +$245K
PFFV icon
439
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.97M 0.03%
135,963
-3,191
-2% -$71.5K
MZTI
440
The Marzetti Company
MZTI
$2.93B
$2.95M 0.03%
21,359
+2,115
+11% +$337K
FBND icon
441
Fidelity Total Bond ETF
FBND
$26.9B
$2.94M 0.03%
64,505
-12,033
-16% -$555K
FCX icon
442
Freeport-McMoran
FCX
$91.5B
$2.93M 0.03%
49,892
+6,158
+14% +$372K
MTBA icon
443
Simplify MBS ETF
MTBA
$1.52B
$2.93M 0.03%
59,170
+3,289
+6% +$165K
EWY icon
444
iShares MSCI South Korea ETF
EWY
$23.2B
$2.91M 0.03%
23,660
+4,315
+22% +$540K
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 0.03%
26,307
+14,192
+117% +$1.57M
TCAF icon
446
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.9M 0.03%
81,378
+6,212
+8% +$233K
PRU icon
447
Prudential Financial
PRU
$40.7B
$2.89M 0.03%
29,535
+1,873
+7% +$194K
BX icon
448
Blackstone
BX
$150B
$2.88M 0.03%
25,084
-2,398
-9% -$312K
SRE icon
449
Sempra
SRE
$61B
$2.88M 0.03%
29,635
+2,130
+8% +$195K
NXTG icon
450
First Trust Indxx NextG ETF
NXTG
$542M
$2.88M 0.03%
25,681
-3,800
-13% -$435K
16 17
18
19 20

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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.