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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 | |
|---|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$49.6B
| $2.87M | 0.03% |
43,157
+20,750
| +93% | +$1.4M |
2020 Q2
23 quarters
|
|
452
CareTrust REIT
CTRE
$8.64B
| $2.87M | 0.03% |
78,183
+625
| +0.8% | +$24K |
2024 Q3
6 quarters
|
|
453
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $2.85M | 0.03% |
61,774
-5,304
| -8% | -$270K |
2024 Q3
6 quarters
|
|
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $2.84M | 0.03% |
98,970
+56,260
| +132% | +$1.45M |
2022 Q4
13 quarters
|
|
455
Boston Scientific
BSX
$64.3B
| $2.84M | 0.03% |
45,195
+26,690
| +144% | +$2.14M |
2024 Q1
8 quarters
|
|
456
Sanofi
SNY
$97.3B
| $2.8M | 0.03% |
58,109
+31,528
| +119% | +$1.47M |
2024 Q3
6 quarters
|
|
457
Markel Group
MKL
$22.9B
| $2.77M | 0.03% |
1,445
+82
| +6% | +$166K |
2024 Q3
6 quarters
|
|
458
Micron Technology
MU
$994B
| $2.76M | 0.03% |
8,158
-209
| -2% | -$81.9K |
2024 Q3
6 quarters
|
|
459
First Trust Japan AlphaDEX Fund
FJP
$261M
| $2.74M | 0.03% |
37,644
+2,692
| +8% | +$199K |
2023 Q2
11 quarters
|
|
460
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.73M | 0.03% |
24,991
-16,560
| -40% | -$1.93M |
2024 Q3
6 quarters
|
|
461
Bank of New York Mellon
BNY
$97.2B
| $2.73M | 0.03% |
23,030
+3,703
| +19% | +$440K |
2021 Q4
17 quarters
|
|
462
Teradyne
TER
$50.8B
| $2.73M | 0.03% |
9,203
-3,429
| -27% | -$956K |
2021 Q2
19 quarters
|
|
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.71M | 0.03% |
66,415
+39,193
| +144% | +$1.64M |
2024 Q3
6 quarters
|
|
464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $2.71M | 0.03% |
21,076
+1,651
| +8% | +$219K |
2024 Q3
6 quarters
|
|
465
Patrick Industries
PATK
$2.19B
| $2.7M | 0.03% |
24,265
-1,868
| -7% | -$231K |
2024 Q3
6 quarters
|
|
466
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.03% |
13,711
+2,070
| +18% | +$426K |
2021 Q4
17 quarters
|
|
467
iShares Biotechnology ETF
IBB
$10.3B
| $2.68M | 0.03% |
15,885
+4,160
| +35% | +$711K |
2025 Q3
2 quarters
|
|
468
Danaher
DHR
$161B
| $2.64M | 0.03% |
13,934
+1,979
| +17% | +$421K |
2021 Q4
17 quarters
|
|
469
CRISPR Therapeutics
CRSP
$4.76B
| $2.64M | 0.03% |
55,506
+870
| +2% | +$45.9K |
2019 Q1
28 quarters
|
|
470
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.62M | 0.03% |
13,652
+240
| +2% | +$48.1K |
2024 Q3
6 quarters
|
|
471
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $2.61M | 0.03% |
102,412
+4,753
| +5% | +$122K |
2024 Q3
6 quarters
|
|
472
FirstEnergy
FE
$26.7B
| $2.61M | 0.03% |
51,540
+26,691
| +107% | +$1.29M |
2025 Q1
4 quarters
|
|
473
Franklin Short Duration US Government ETF
FTSD
$334M
| $2.59M | 0.03% |
+28,561
| New | +$2.6M |
2026 Q1
0 quarters
|
|
474
US Global Sea to Sky Cargo ETF
SEA
$18.7M
| $2.59M | 0.03% |
+152,837
| New | +$2.44M |
2026 Q1
0 quarters
|
|
475
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $2.59M | 0.03% |
10,786
-49
| -0.5% | -$12.3K |
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.