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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$81.4M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$81.4M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$71.9M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$35.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$178B
| $36.8M | 0.37% |
358,635
+3,187
| +0.9% | +$360K |
2019 Q1
28 quarters
|
|
77
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $36.8M | 0.37% |
791,180
-290,075
| -27% | -$13.6M |
2022 Q2
15 quarters
|
|
78
Federated Hermes Total Return Bond ETF
FTRB
$683M
| $36.7M | 0.37% |
+1,460,733
| New | +$37.1M |
2026 Q1
0 quarters
|
|
79
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $36.6M | 0.36% |
520,683
-14,261
| -3% | -$1.04M |
2025 Q3
2 quarters
|
|
80
Visa
V
$735B
| $36.6M | 0.36% |
121,013
+4,062
| +3% | +$1.31M |
2019 Q3
26 quarters
|
|
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $36.5M | 0.36% |
570,025
-48,669
| -8% | -$3.21M |
2024 Q3
6 quarters
|
|
82
TCW Core Plus Bond ETF
FIXT
$223M
| $36.5M | 0.36% |
962,892
+15,191
| +2% | +$582K |
2025 Q2
3 quarters
|
|
83
Fastenal
FAST
$59.7B
| $36.3M | 0.36% |
783,401
-220,242
| -22% | -$9.88M |
2020 Q3
22 quarters
|
|
84
Verisk Analytics
VRSK
$23.5B
| $36.3M | 0.36% |
191,566
+51,284
| +37% | +$10.4M |
2021 Q4
17 quarters
|
|
85
Tractor Supply
TSCO
$17.1B
| $36.1M | 0.36% |
795,904
-27,104
| -3% | -$1.38M |
2019 Q4
25 quarters
|
|
86
NextEra Energy
NEE
$163B
| $35.9M | 0.36% |
386,842
+5,756
| +2% | +$512K |
2019 Q1
28 quarters
|
|
87
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $35.4M | 0.35% |
+713,790
| New | +$36.2M |
2026 Q1
0 quarters
|
|
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $35.2M | 0.35% |
1,508,372
+315,416
| +26% | +$7.44M |
2022 Q4
13 quarters
|
|
89
Equinix
EQIX
$98.3B
| $34.9M | 0.35% |
35,598
-1,193
| -3% | -$1.06M |
2021 Q3
18 quarters
|
|
90
Arthur J. Gallagher & Co
AJG
$60.8B
| $34.1M | 0.34% |
157,298
-4,915
| -3% | -$1.14M |
2019 Q1
28 quarters
|
|
91
Invesco QQQ Trust
QQQ
$488B
| $33.9M | 0.34% |
58,770
+2,415
| +4% | +$1.47M |
2021 Q4
17 quarters
|
|
92
Hartford Strategic Income ETF
HFSI
$1.21B
| $33.7M | 0.34% |
+971,387
| New | +$34.5M |
2026 Q1
0 quarters
|
|
93
Intuit
INTU
$83B
| $33.7M | 0.34% |
77,916
+5,145
| +7% | +$2.45M |
2020 Q3
22 quarters
|
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $33.2M | 0.33% |
129,031
+15,375
| +14% | +$4.22M |
2019 Q2
27 quarters
|
|
95
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $33.2M | 0.33% |
924,317
+180,714
| +24% | +$6.62M |
2024 Q3
6 quarters
|
|
96
Capital Group Core Balanced ETF
CGBL
$7.77B
| $32.4M | 0.32% |
941,932
+295,293
| +46% | +$10.6M |
2024 Q3
6 quarters
|
|
97
Johnson & Johnson
JNJ
$612B
| $32.3M | 0.32% |
131,933
-6,490
| -5% | -$1.51M |
2019 Q1
28 quarters
|
|
98
Cintas
CTAS
$82.8B
| $32M | 0.32% |
189,438
-6,025
| -3% | -$1.16M |
2023 Q4
9 quarters
|
|
99
iShares Core S&P 500 ETF
IVV
$887B
| $31.8M | 0.32% |
48,528
+1,707
| +4% | +$1.17M |
2020 Q1
24 quarters
|
|
100
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $31.7M | 0.32% |
949,627
+131,933
| +16% | +$4.7M |
2024 Q3
6 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
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.