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
LNG icon
851
Cheniere Energy
LNG
$57B
$757K 0.01%
2,669
+489
+22% +$113K
BEAM icon
852
Beam Therapeutics
BEAM
$2.67B
$754K 0.01%
31,652
-4,150
-12% -$115K
CG icon
853
Carlyle Group
CG
$16B
$750K 0.01%
15,503
-620
-4% -$34.2K
AVAV icon
854
AeroVironment
AVAV
$8.03B
$750K 0.01%
4,097
+2,595
+173% +$684K
LIDR icon
855
AEye
LIDR
$54.7M
$748K 0.01%
413,170
-56,900
-12% -$104K
DDFL
856
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$747K 0.01%
36,380
-16,885
-32% -$348K
IWF icon
857
iShares Russell 1000 Growth ETF
IWF
$123B
$743K 0.01%
6,972
-2,652
-28% -$301K
GEF icon
858
Greif
GEF
$4.36B
$731K 0.01%
10,898
+535
+5% +$37.9K
NFJ
859
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$730K 0.01%
57,918
-3,562
-6% -$47.1K
TOUS icon
860
T. Rowe Price International Equity ETF
TOUS
$1.53B
$724K 0.01%
20,948
– –
WAT icon
861
Waters Corp
WAT
$37.5B
$723K 0.01%
2,429
+1,611
+197% +$551K
NUMI
862
Nuveen Municipal Income ETF
NUMI
$81.7M
$723K 0.01%
+28,962
New +$731K
TDY icon
863
Teledyne Technologies
TDY
$30.2B
$719K 0.01%
1,188
-3
-0.3% -$1.87K
RVT icon
864
Royce Value Trust
RVT
$2.2B
$716K 0.01%
43,102
-6,441
-13% -$112K
IBTO icon
865
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$715K 0.01%
29,311
+344
+1% +$8.45K
IBTL icon
866
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$628M
$714K 0.01%
35,013
+465
+1% +$9.54K
VV icon
867
Vanguard Large-Cap ETF
VV
$51.8B
$712K 0.01%
2,378
+95
+4% +$29.7K
HL icon
868
Hecla Mining
HL
$10.3B
$710K 0.01%
38,087
-24,934
-40% -$561K
IBTM icon
869
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$709K 0.01%
30,940
+178
+0.6% +$4.11K
FENI icon
870
Fidelity Enhanced International ETF
FENI
$10.4B
$708K 0.01%
19,023
+5,506
+41% +$212K
VHT icon
871
Vanguard Health Care ETF
VHT
$18.1B
$703K 0.01%
2,582
+188
+8% +$53.7K
VFMO icon
872
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$702K 0.01%
+3,564
New +$723K
CMC icon
873
Commercial Metals
CMC
$7.53B
$700K 0.01%
+11,398
New +$823K
MMSI icon
874
Merit Medical Systems
MMSI
$4.36B
$700K 0.01%
10,152
+1,432
+16% +$112K
QQQM icon
875
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$699K 0.01%
2,942
+171
+6% +$42.8K
33 34
35
36 37

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.