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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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$2.58M 0.03%
27,294
-1,056
-4% -$102K
GCOW icon
477
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$2.58M 0.03%
55,764
+4,912
+10% +$220K
CVE icon
478
Cenovus Energy
CVE
$55.7B
$2.57M 0.03%
96,773
+86,624
+854% +$1.85M
NEM icon
479
Newmont
NEM
$101B
$2.55M 0.03%
23,537
+9,771
+71% +$1.13M
EWP icon
480
iShares MSCI Spain ETF
EWP
$1.96B
$2.54M 0.03%
46,826
+11,179
+31% +$615K
FTXO icon
481
First Trust Nasdaq Bank ETF
FTXO
$301M
$2.54M 0.03%
70,306
+6,275
+10% +$237K
IBTQ
482
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$2.53M 0.03%
100,099
+22,468
+29% +$573K
HOOD icon
483
Robinhood
HOOD
$91.9B
$2.52M 0.03%
36,333
+6,050
+20% +$531K
FXU icon
484
First Trust Utilities AlphaDEX Fund
FXU
$837M
$2.51M 0.02%
50,540
-248,983
-83% -$12M
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$255B
$2.46M 0.02%
145,175
+23,206
+19% +$413K
TAXI
486
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$126M
$2.46M 0.02%
+48,224
New +$2.49M
EWI icon
487
iShares MSCI Italy ETF
EWI
$905M
$2.45M 0.02%
45,824
+11,480
+33% +$629K
CVS icon
488
CVS Health
CVS
$136B
$2.45M 0.02%
34,074
+9,050
+36% +$697K
RCS
489
PIMCO Strategic Income Fund
RCS
$245M
$2.41M 0.02%
450,393
+15,601
+4% +$90.2K
PWR icon
490
Quanta Services
PWR
$97.4B
$2.41M 0.02%
4,393
+88
+2% +$45.3K
IDXX icon
491
Idexx Laboratories
IDXX
$42.3B
$2.39M 0.02%
4,261
-194
-4% -$124K
FTI icon
492
TechnipFMC
FTI
$30.5B
$2.38M 0.02%
34,391
+23,733
+223% +$1.43M
BBN icon
493
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$2.37M 0.02%
146,283
+27,381
+23% +$446K
MMM icon
494
3M
MMM
$87.2B
$2.36M 0.02%
16,217
+380
+2% +$60.5K
WINN icon
495
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.35M 0.02%
84,884
+5,660
+7% +$168K
ARKB icon
496
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.35M 0.02%
104,577
-204
-0.2% -$5.17K
HUSV icon
497
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.2M
$2.35M 0.02%
61,220
+102
+0.2% +$4.01K
PATN
498
Pacer Nasdaq International Patent Leaders ETF
PATN
$188M
$2.33M 0.02%
+82,103
New +$2.42M
JCPB icon
499
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.32M 0.02%
49,364
+367
+0.7% +$17.4K
VGT icon
500
Vanguard Information Technology ETF
VGT
$140B
$2.32M 0.02%
26,600
-11,952
-31% -$1.1M
18 19
20
21 22

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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.