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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
DAL icon
451
Delta Air Lines
DAL
$53.3B
$2.87M 0.03%
43,157
+20,750
+93% +$1.4M
CTRE icon
452
CareTrust REIT
CTRE
$10B
$2.87M 0.03%
78,183
+625
+0.8% +$24K
ROBT icon
453
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.85M 0.03%
61,774
-5,304
-8% -$270K
FTGC icon
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$2.84M 0.03%
98,970
+56,260
+132% +$1.45M
BSX icon
455
Boston Scientific
BSX
$64.2B
$2.84M 0.03%
45,195
+26,690
+144% +$2.14M
SNY icon
456
Sanofi
SNY
$104B
$2.8M 0.03%
58,109
+31,528
+119% +$1.47M
MKL icon
457
Markel Group
MKL
$24.4B
$2.77M 0.03%
1,445
+82
+6% +$166K
MU icon
458
Micron Technology
MU
$1.14T
$2.76M 0.03%
8,158
-209
-2% -$81.9K
FJP icon
459
First Trust Japan AlphaDEX Fund
FJP
$246M
$2.74M 0.03%
37,644
+2,692
+8% +$199K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$2.71B
$2.73M 0.03%
24,991
-16,560
-40% -$1.93M
BNY
461
Bank of New York Mellon
BNY
$108B
$2.73M 0.03%
23,030
+3,703
+19% +$440K
TER icon
462
Teradyne
TER
$58.9B
$2.73M 0.03%
9,203
-3,429
-27% -$956K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.71M 0.03%
66,415
+39,193
+144% +$1.64M
FNX icon
464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.71M 0.03%
21,076
+1,651
+8% +$219K
PATK icon
465
Patrick Industries
PATK
$2.85B
$2.7M 0.03%
24,265
-1,868
-7% -$231K
DRI icon
466
Darden Restaurants
DRI
$22.2B
$2.69M 0.03%
13,711
+2,070
+18% +$426K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.34B
$2.68M 0.03%
15,885
+4,160
+35% +$711K
DHR icon
468
Danaher
DHR
$133B
$2.64M 0.03%
13,934
+1,979
+17% +$421K
CRSP icon
469
CRISPR Therapeutics
CRSP
$4.71B
$2.64M 0.03%
55,506
+870
+2% +$45.9K
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.62M 0.03%
13,652
+240
+2% +$48.1K
IBMQ icon
471
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.61M 0.03%
102,412
+4,753
+5% +$122K
FE icon
472
FirstEnergy
FE
$28.6B
$2.61M 0.03%
51,540
+26,691
+107% +$1.29M
FTSD icon
473
Franklin Short Duration US Government ETF
FTSD
$299M
$2.59M 0.03%
+28,561
New +$2.6M
SEA icon
474
US Global Sea to Sky Cargo ETF
SEA
$15.4M
$2.59M 0.03%
+152,837
New +$2.44M
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.59M 0.03%
10,786
-49
-0.5% -$12.3K
17 18
19
20 21

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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.