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
MLI icon
676
Mueller Industries
MLI
$14B
$1.26M 0.01%
22,810
+15,692
+220% +$941K
JMEE icon
677
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$1.26M 0.01%
18,765
+1,823
+11% +$124K
BTU icon
678
Peabody Energy
BTU
$2.9B
$1.25M 0.01%
37,940
-27,045
-42% -$945K
AMP icon
679
Ameriprise Financial
AMP
$46.8B
$1.24M 0.01%
2,794
+763
+38% +$368K
SYY icon
680
Sysco
SYY
$39.1B
$1.24M 0.01%
17,384
+550
+3% +$45.5K
ES icon
681
Eversource Energy
ES
$28.1B
$1.23M 0.01%
17,778
+1,820
+11% +$129K
TXG icon
682
10x Genomics
TXG
$6.1B
$1.23M 0.01%
58,017
-8,047
-12% -$161K
MGMT icon
683
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.23M 0.01%
27,172
+213
+0.8% +$10.1K
KBWB icon
684
Invesco KBW Bank ETF
KBWB
$7.04B
$1.22M 0.01%
15,475
+3,800
+33% +$318K
PZA icon
685
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.22M 0.01%
+53,137
New +$1.24M
JCI icon
686
Johnson Controls International
JCI
$87.4B
$1.21M 0.01%
9,258
+2,672
+41% +$345K
FGD icon
687
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.21M 0.01%
37,874
+1,258
+3% +$40.4K
FIVA
688
Fidelity International Value Factor ETF
FIVA
$573M
$1.2M 0.01%
34,445
+4,405
+15% +$159K
TDG icon
689
TransDigm Group
TDG
$67.9B
$1.2M 0.01%
1,034
– –
FCG icon
690
First Trust Natural Gas ETF
FCG
$636M
$1.2M 0.01%
+37,733
New +$1.02M
FTXN icon
691
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.19M 0.01%
+30,920
New +$1.03M
SCHV
692
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.01%
39,066
+1,342
+4% +$41.8K
SPEM icon
693
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.19M 0.01%
25,379
+4,746
+23% +$231K
IWY icon
694
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.19M 0.01%
4,769
+487
+11% +$129K
GSY icon
695
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.18M 0.01%
23,638
-6,496
-22% -$326K
KEX icon
696
Kirby Corp
KEX
$7.97B
$1.18M 0.01%
8,905
-770
-8% -$97.6K
HQY icon
697
HealthEquity
HQY
$7.89B
$1.18M 0.01%
14,146
+1,948
+16% +$160K
IUSB icon
698
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.18M 0.01%
25,493
+606
+2% +$28.2K
WT icon
699
WisdomTree
WT
$3.01B
$1.17M 0.01%
80,657
+14,923
+23% +$231K
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.17M 0.01%
31,863
-220
-0.7% -$8.2K
26 27
28
29 30

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.