We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$197M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.19%
Holding
1,178
New
74
Increased
529
Reduced
436
Closed
101

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.9M
3
PG icon
Procter & Gamble
PG
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$54.5M
2
BLK icon
Blackrock
BLK
+$32.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1101
East-West Bancorp
EWBC
$17.9B
– –
-4,116
Closed -$395K
EWP icon
1102
iShares MSCI Spain ETF
EWP
$1.98B
– –
-16,995
Closed -$528K
EXC icon
1103
Exelon
EXC
$48.6B
– –
-16,273
Closed -$613K
EZA icon
1104
iShares MSCI South Africa ETF
EZA
$525M
– –
-12,525
Closed -$525K
FCA icon
1105
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-97,785
Closed -$1.96M
FCVT icon
1106
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-5,733
Closed -$211K
FEMB icon
1107
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-13,168
Closed -$342K
FIVE icon
1108
Five Below
FIVE
$11.2B
– –
-2,227
Closed -$234K
FKU icon
1109
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-52,444
Closed -$2M
FLJP icon
1110
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-390,254
Closed -$11.2M
FMHI icon
1111
First Trust Municipal High Income ETF
FMHI
$980M
– –
-8,285
Closed -$400K
FSLR icon
1112
First Solar
FSLR
$21.8B
– –
-1,629
Closed -$287K
FSZ icon
1113
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-31,008
Closed -$1.95M
FTSL icon
1114
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-4,392
Closed -$203K
FUMB icon
1115
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-13,958
Closed -$280K
FXG icon
1116
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-3,319
Closed -$213K
HEFA icon
1117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-22,463
Closed -$781K
HLI icon
1118
Houlihan Lokey
HLI
$9.68B
– –
-1,636
Closed -$284K
IBTI icon
1119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
– –
-591,437
Closed -$13M
IESC icon
1120
IES Holdings
IESC
$12.5B
– –
-1,181
Closed -$237K
IFF icon
1121
International Flavors & Fragrances
IFF
$19.4B
– –
-8,367
Closed -$707K
IFRA icon
1122
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-8,197
Closed -$379K
IWO icon
1123
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,380
Closed -$397K
IWY icon
1124
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-3,290
Closed -$776K
IXC icon
1125
iShares Global Energy ETF
IXC
$2.71B
– –
-7,740
Closed -$295K
43 44
45
46 47

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Benjamin Edwards Inc held 1,178 positions worth $7.16B, up 2.4% from $6.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc's Q1 2025 filing shows 74 new, 529 increased, 436 reduced and 101 closed positions. Its largest new stake was Global X Defense Tech ETF: 506,839 shares worth $23.6M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2025 buy was Global X Defense Tech ETF: 506,839 shares worth $23.6M.
  • Benjamin Edwards Inc added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $34.7M increase.
  • Benjamin Edwards Inc's biggest Q1 2025 reduction was Blackrock, cutting an estimated $32.9M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $54.5M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $7.16B portfolio in Q1 2025.
  • Benjamin Edwards Inc opened 74 new positions and closed 101 in Q1 2025.
  • Benjamin Edwards Inc's portfolio value rose 2.4% quarter-over-quarter to $7.16B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.