We are live on ! Find out more
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
FISV
526
Fiserv Inc
FISV
$26.7B
$2.13M 0.02%
38,205
+9,632
+34% +$596K
INCM icon
527
Franklin Income Focus ETF
INCM
$1.65B
$2.13M 0.02%
74,111
+9,002
+14% +$261K
SAP icon
528
SAP
SAP
$171B
$2.13M 0.02%
12,443
-1,094
-8% -$226K
T icon
529
AT&T
T
$159B
$2.12M 0.02%
73,176
+3,601
+5% +$96.2K
TEM
530
Tempus AI
TEM
$8.22B
$2.11M 0.02%
46,701
+8,583
+23% +$488K
IYW icon
531
iShares US Technology ETF
IYW
$23.9B
$2.1M 0.02%
11,593
-2,727
-19% -$527K
BIV icon
532
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.1M 0.02%
27,173
+2,442
+10% +$190K
EME icon
533
Emcor
EME
$34B
$2.1M 0.02%
2,837
+482
+20% +$351K
WDS icon
534
Woodside Energy
WDS
$42.8B
$2.09M 0.02%
+87,661
New +$1.7M
TRP icon
535
TC Energy
TRP
$72.8B
$2.09M 0.02%
33,481
+10,342
+45% +$624K
APA icon
536
APA Corp
APA
$13B
$2.09M 0.02%
49,218
+24,018
+95% +$726K
FNF icon
537
Fidelity National Financial
FNF
$13.1B
$2.08M 0.02%
44,852
+3,206
+8% +$166K
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.07M 0.02%
43,161
+8,674
+25% +$421K
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$2.06M 0.02%
32,071
+2,357
+8% +$155K
JPST icon
540
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.06M 0.02%
40,685
+4,630
+13% +$234K
SHEL icon
541
Shell
SHEL
$245B
$2.04M 0.02%
21,965
+4,551
+26% +$368K
ROK icon
542
Rockwell Automation
ROK
$51.2B
$2.04M 0.02%
5,684
-154
-3% -$60.8K
SLB icon
543
SLB Ltd
SLB
$70.8B
$2.03M 0.02%
39,476
+6,305
+19% +$306K
XEL icon
544
Xcel Energy
XEL
$50.6B
$2.02M 0.02%
25,403
+5,145
+25% +$404K
FXN icon
545
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.02M 0.02%
89,713
+53,587
+148% +$1.04M
APTV icon
546
Aptiv
APTV
$11.8B
$2M 0.02%
28,756
-5,972
-17% -$460K
CGIC
547
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.98M 0.02%
59,824
+21,670
+57% +$742K
DVY icon
548
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.02%
13,028
+446
+4% +$67.4K
DG icon
549
Dollar General
DG
$25.4B
$1.97M 0.02%
16,599
+482
+3% +$68.7K
HYLS icon
550
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.97M 0.02%
48,553
+386
+0.8% +$16K
20 21
22
23 24

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.