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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
FPEI icon
826
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$826K 0.01%
+43,470
New +$842K
PWB icon
827
Invesco Large Cap Growth ETF
PWB
$2.33B
$825K 0.01%
6,550
– –
PBE icon
828
Invesco Biotechnology & Genome ETF
PBE
$282M
$824K 0.01%
+10,397
New +$840K
FICO icon
829
Fair Isaac
FICO
$28B
$821K 0.01%
769
-5
-0.6% -$6.86K
ICE icon
830
Intercontinental Exchange
ICE
$81B
$819K 0.01%
5,205
-1,025
-16% -$167K
NWG icon
831
NatWest
NWG
$71B
$818K 0.01%
54,909
+8,257
+18% +$137K
HEFA icon
832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$815K 0.01%
19,188
-16,455
-46% -$709K
CFR icon
833
Cullen/Frost Bankers
CFR
$10.1B
$812K 0.01%
5,923
+577
+11% +$79.7K
MQY icon
834
BlackRock MuniYield Quality Fund
MQY
$808M
$808K 0.01%
+73,626
New +$849K
UTF icon
835
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$808K 0.01%
31,227
+1,768
+6% +$45.5K
FRDM icon
836
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$806K 0.01%
+14,751
New +$845K
HBAN icon
837
Huntington Bancshares
HBAN
$35.2B
$803K 0.01%
51,285
+21,637
+73% +$370K
NVS icon
838
Novartis
NVS
$297B
$802K 0.01%
5,253
+317
+6% +$48.6K
YETI icon
839
Yeti Holdings
YETI
$3.8B
$797K 0.01%
21,781
+1,715
+9% +$75.5K
INTA icon
840
Intapp
INTA
$2.02B
$793K 0.01%
30,891
+4,291
+16% +$128K
VICI icon
841
VICI Properties
VICI
$29B
$786K 0.01%
28,768
+9,622
+50% +$275K
AYI icon
842
Acuity Brands
AYI
$9.79B
$783K 0.01%
2,792
+156
+6% +$47.4K
FHN icon
843
First Horizon
FHN
$12.1B
$780K 0.01%
34,287
+1,080
+3% +$25.8K
F icon
844
Ford
F
$56.4B
$774K 0.01%
67,106
+1,822
+3% +$24K
IMO icon
845
Imperial Oil
IMO
$62.3B
$774K 0.01%
5,917
-430
-7% -$48.2K
WTW icon
846
Willis Towers Watson
WTW
$27.2B
$773K 0.01%
2,660
-1,447
-35% -$444K
GVLU icon
847
Gotham 1000 Value ETF
GVLU
$240M
$771K 0.01%
30,461
+100
+0.3% +$2.57K
MBS icon
848
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$769K 0.01%
88,854
-356
-0.4% -$3.13K
QQEW icon
849
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$762K 0.01%
5,994
-69
-1% -$9.35K
IDEF
850
iShares Defense Industrials Active ETF
IDEF
$4.18B
$759K 0.01%
+23,208
New +$808K
32 33
34
35 36

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LWCFA
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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.