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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 | |
|---|---|---|---|---|---|---|---|
426
First Eagle Global Equity ETF
FEGE
$2.64B
| $3.1M | 0.03% |
65,995
+5,551
| +9% | +$271K |
2025 Q1
4 quarters
|
|
427
VanEck Long Muni ETF
MLN
$681M
| $3.08M | 0.03% |
176,380
+11,566
| +7% | +$203K |
2024 Q4
5 quarters
|
|
428
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $3.07M | 0.03% |
76,520
-141
| -0.2% | -$5.95K |
2025 Q2
3 quarters
|
|
429
iShares Silver Trust
SLV
$27.7B
| $3.07M | 0.03% |
45,049
+2,729
| +6% | +$207K |
2025 Q2
3 quarters
|
|
430
TE Connectivity
TEL
$61.6B
| $3.07M | 0.03% |
14,679
+3,935
| +37% | +$868K |
2020 Q1
24 quarters
|
|
431
Domino's
DPZ
$10.2B
| $3.06M | 0.03% |
8,528
+425
| +5% | +$168K |
2024 Q3
6 quarters
|
|
432
Invesco Oil & Gas Services ETF
PXJ
$125M
| $3.05M | 0.03% |
+73,706
| New | +$2.78M |
2026 Q1
0 quarters
|
|
433
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.05M | 0.03% |
51,009
-1,555
| -3% | -$93.3K |
2023 Q1
12 quarters
|
|
434
Cencora
COR
$65.1B
| $3.05M | 0.03% |
9,698
+221
| +2% | +$77.2K |
2022 Q3
14 quarters
|
|
435
Booking.com
BKNG
$123B
| $3.04M | 0.03% |
18,050
+1,125
| +7% | +$207K |
2021 Q4
17 quarters
|
|
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.03M | 0.03% |
60,732
-74,072
| -55% | -$3.71M |
2020 Q1
24 quarters
|
|
437
Agnico Eagle Mines
AEM
$96B
| $3.02M | 0.03% |
14,895
+972
| +7% | +$202K |
2024 Q3
6 quarters
|
|
438
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $3.02M | 0.03% |
169,985
+13,456
| +9% | +$245K |
2024 Q3
6 quarters
|
|
439
Global X Variable Rate Preferred ETF
PFFV
$334M
| $2.97M | 0.03% |
135,963
-3,191
| -2% | -$71.5K |
2025 Q4
1 quarter
|
|
440
The Marzetti Company
MZTI
$2.85B
| $2.95M | 0.03% |
21,359
+2,115
| +11% | +$337K |
2019 Q1
28 quarters
|
|
441
Fidelity Total Bond ETF
FBND
$28.3B
| $2.94M | 0.03% |
64,505
-12,033
| -16% | -$555K |
2025 Q2
3 quarters
|
|
442
Freeport-McMoran
FCX
$99.9B
| $2.93M | 0.03% |
49,892
+6,158
| +14% | +$372K |
2024 Q3
6 quarters
|
|
443
Simplify MBS ETF
MTBA
$1.02B
| $2.93M | 0.03% |
59,170
+3,289
| +6% | +$165K |
2024 Q3
6 quarters
|
|
444
iShares MSCI South Korea ETF
EWY
$21.4B
| $2.91M | 0.03% |
23,660
+4,315
| +22% | +$540K |
2025 Q4
1 quarter
|
|
445
iShares TIPS Bond ETF
TIP
$14.4B
| $2.9M | 0.03% |
26,307
+14,192
| +117% | +$1.57M |
2025 Q3
2 quarters
|
|
446
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $2.9M | 0.03% |
81,378
+6,212
| +8% | +$233K |
2025 Q1
4 quarters
|
|
447
Prudential Financial
PRU
$40B
| $2.89M | 0.03% |
29,535
+1,873
| +7% | +$194K |
2020 Q4
21 quarters
|
|
448
Blackstone
BX
$85.1B
| $2.88M | 0.03% |
25,084
-2,398
| -9% | -$312K |
2021 Q1
20 quarters
|
|
449
Sempra
SRE
$54.5B
| $2.88M | 0.03% |
29,635
+2,130
| +8% | +$195K |
2021 Q3
18 quarters
|
|
450
First Trust Indxx NextG ETF
NXTG
$540M
| $2.88M | 0.03% |
25,681
-3,800
| -13% | -$435K |
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.