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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1101
Exelon
EXC
$44.8B
| $360K | ﹤0.01% |
7,352
-8,448
| -53% | -$393K |
2025 Q3
2 quarters
|
|
1102
iShares US Medical Devices ETF
IHI
$3.73B
| $360K | ﹤0.01% |
6,740
-68
| -1% | -$3.99K |
2019 Q4
25 quarters
|
|
1103
T. Rowe Price Technology ETF
TTEQ
$455M
| $359K | ﹤0.01% |
11,867
| – | – |
2025 Q2
3 quarters
|
|
1104
Alnylam Pharmaceuticals
ALNY
$31B
| $359K | ﹤0.01% |
1,085
+352
| +48% | +$120K |
2025 Q3
2 quarters
|
|
1105
PayPal
PYPL
$48.5B
| $357K | ﹤0.01% |
7,897
-28,826
| -78% | -$1.39M |
2021 Q3
18 quarters
|
|
1106
Targa Resources
TRGP
$63.2B
| $357K | ﹤0.01% |
1,423
+20
| +1% | +$4.34K |
2025 Q2
3 quarters
|
|
1107
Vivmark Residential
VMRK
$47.4B
| $357K | ﹤0.01% |
6,031
+1,383
| +30% | +$85.3K |
2025 Q3
2 quarters
|
|
1108
Provident Financial Services
PFS
$2.9B
| $354K | ﹤0.01% |
16,709
-271
| -2% | -$5.78K |
2025 Q3
2 quarters
|
|
1109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $353K | ﹤0.01% |
14,255
+3,700
| +35% | +$91.5K |
2025 Q4
1 quarter
|
|
1110
First Trust Enhanced Equity Income Fund
FFA
$443M
| $352K | ﹤0.01% |
17,260
+57
| +0.3% | +$1.23K |
2024 Q3
6 quarters
|
|
1111
Guidewire Software
GWRE
$13.8B
| $351K | ﹤0.01% |
2,350
-208
| -8% | -$31.7K |
2021 Q4
17 quarters
|
|
1112
Qnity Electronics Inc
Q
$24.1B
| $351K | ﹤0.01% |
3,042
-170
| -5% | -$18K |
2025 Q4
1 quarter
|
|
1113
Bentley Systems
BSY
$10.7B
| $350K | ﹤0.01% |
+9,972
| New | +$366K |
2026 Q1
0 quarters
|
|
1114
Lamar Advertising Co
LAMR
$15.2B
| $349K | ﹤0.01% |
2,752
+145
| +6% | +$19K |
2025 Q2
3 quarters
|
|
1115
Watts Water Technologies
WTS
$11.9B
| $349K | ﹤0.01% |
1,201
-103
| -8% | -$31.4K |
2025 Q1
4 quarters
|
|
1116
W.P. Carey
WPC
$14.8B
| $347K | ﹤0.01% |
5,106
+110
| +2% | +$7.72K |
2021 Q3
18 quarters
|
|
1117
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $344K | ﹤0.01% |
7,361
+684
| +10% | +$33.3K |
2024 Q3
6 quarters
|
|
1118
Simpson Manufacturing
SSD
$7.23B
| $344K | ﹤0.01% |
2,005
-943
| -32% | -$174K |
2022 Q1
16 quarters
|
|
1119
Russell Investments Global Infrastructure ETF
RIFR
$45.1M
| $344K | ﹤0.01% |
12,276
+374
| +3% | +$10.3K |
2025 Q2
3 quarters
|
|
1120
ICICI Bank
IBN
$108B
| $343K | ﹤0.01% |
13,262
+751
| +6% | +$22K |
2025 Q2
3 quarters
|
|
1121
TD Synnex
SNX
$19.7B
| $343K | ﹤0.01% |
2,034
+489
| +32% | +$77K |
2025 Q3
2 quarters
|
|
1122
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $341K | ﹤0.01% |
3,302
-100
| -3% | -$10.6K |
2023 Q2
11 quarters
|
|
1123
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $340K | ﹤0.01% |
13,354
+538
| +4% | +$13.7K |
2024 Q4
5 quarters
|
|
1124
Innovator US Equity Buffer ETF December
BDEC
$213M
| $340K | ﹤0.01% |
7,075
| – | – |
2024 Q3
6 quarters
|
|
1125
Federal Signal
FSS
$6.86B
| $339K | ﹤0.01% |
3,139
+901
| +40% | +$102K |
2025 Q4
1 quarter
|
|
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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.