We are live on !
Find out more
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
+10.54%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
(+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.7M |
| 2 |
Casey's General Stores
CASY
|
+$44.3M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$36.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.99% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Otter Tail
OTTR
$3.77B
| $3.62M | 0.03% |
40,275
+1,046
| +3% | +$92.4K |
2025 Q3
3 quarters
|
|
427
Darden Restaurants
DRI
$24.8B
| $3.62M | 0.03% |
17,564
+3,853
| +28% | +$772K |
2021 Q4
18 quarters
|
|
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.22B
| $3.59M | 0.03% |
82,416
-8,466
| -9% | -$369K |
2019 Q1
29 quarters
|
|
429
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.48B
| $3.56M | 0.03% |
86,645
+5,267
| +6% | +$208K |
2025 Q1
5 quarters
|
|
430
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $3.52M | 0.03% |
78,099
+1,579
| +2% | +$70.1K |
2025 Q2
4 quarters
|
|
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
| $3.51M | 0.03% |
79,693
+13,278
| +20% | +$584K |
2024 Q3
7 quarters
|
|
432
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $3.5M | 0.03% |
104,626
+73,706
| +238% | +$2.66M |
2026 Q1
1 quarter
|
|
433
iShares TIPS Bond ETF
TIP
$14.6B
| $3.49M | 0.03% |
31,861
+5,554
| +21% | +$614K |
2025 Q3
3 quarters
|
|
434
First Trust Indxx NextG ETF
NXTG
$548M
| $3.48M | 0.03% |
22,649
-3,032
| -12% | -$431K |
2024 Q3
7 quarters
|
|
435
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.45M | 0.03% |
10,049
-737
| -7% | -$220K |
2024 Q3
7 quarters
|
|
436
Ross Stores
ROST
$72.7B
| $3.44M | 0.03% |
16,140
-13,075
| -45% | -$2.94M |
2023 Q4
10 quarters
|
|
437
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $3.39M | 0.03% |
140,504
+5,666
| +4% | +$137K |
2024 Q3
7 quarters
|
|
438
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
| $3.39M | 0.03% |
60,222
-1,552
| -3% | -$82.7K |
2024 Q3
7 quarters
|
|
439
JPMorgan International Value ETF
JIVE
$4.48B
| $3.37M | 0.03% |
36,679
+414
| +1% | +$37.7K |
2024 Q4
6 quarters
|
|
440
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
| $3.35M | 0.03% |
11,733
+1,071
| +10% | +$280K |
2024 Q3
7 quarters
|
|
441
Blackstone
BX
$93.4B
| $3.33M | 0.03% |
28,281
+3,197
| +13% | +$384K |
2021 Q1
21 quarters
|
|
442
First Trust Cloud Computing ETF
SKYY
$3.58B
| $3.28M | 0.03% |
24,350
-641
| -3% | -$81.4K |
2024 Q3
7 quarters
|
|
443
iShares MBS ETF
MBB
$35.6B
| $3.27M | 0.03% |
34,643
-1,176
| -3% | -$111K |
2024 Q3
7 quarters
|
|
444
Wells Fargo
WFC
$251B
| $3.26M | 0.03% |
39,388
-15,899
| -29% | -$1.28M |
2021 Q3
19 quarters
|
|
445
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $3.24M | 0.03% |
181,293
+11,308
| +7% | +$204K |
2024 Q3
7 quarters
|
|
446
iShares MSCI Spain ETF
EWP
$1.95B
| $3.24M | 0.03% |
54,519
+7,693
| +16% | +$440K |
2025 Q2
4 quarters
|
|
447
CareTrust REIT
CTRE
$8.4B
| $3.19M | 0.03% |
79,155
+972
| +1% | +$38.2K |
2024 Q3
7 quarters
|
|
448
Constellation Energy
CEG
$91.5B
| $3.19M | 0.03% |
12,834
+568
| +5% | +$160K |
2022 Q1
17 quarters
|
|
449
TechnipFMC
FTI
$28B
| $3.17M | 0.03% |
47,856
+13,465
| +39% | +$953K |
2025 Q4
2 quarters
|
|
450
Ryman Hospitality Properties
RHP
$9.14B
| $3.15M | 0.03% |
24,464
-647
| -3% | -$71.8K |
2024 Q3
7 quarters
|
|
Similar funds
Benjamin Edwards Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Benjamin Edwards Inc held 1,491 positions worth $11B, up 9% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc's Q2 2026 filing shows 139 new, 696 increased, 536 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
- Benjamin Edwards Inc's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M.
- Benjamin Edwards Inc added most to NVIDIA in Q2 2026, an estimated $43.1M increase.
- Benjamin Edwards Inc's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $48.7M.
- Benjamin Edwards Inc fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $3.24M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $11B portfolio in Q2 2026.
- Benjamin Edwards Inc opened 139 new positions and closed 66 in Q2 2026.
- Benjamin Edwards Inc's portfolio value rose 9% quarter-over-quarter to $11B.
Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.