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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 | |
|---|---|---|---|---|---|---|---|
1126
nVent Electric
NVT
$23B
| $335K | ﹤0.01% |
2,831
+547
| +24% | +$62.1K |
2025 Q3
2 quarters
|
|
1127
American Century Core Plus Income ETF
ABND
$279M
| $334K | ﹤0.01% |
7,642
+115
| +2% | +$5.08K |
2024 Q3
6 quarters
|
|
1128
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.1M
| $331K | ﹤0.01% |
19,715
-450
| -2% | -$7.71K |
2024 Q3
6 quarters
|
|
1129
National Fuel Gas
NFG
$7.6B
| $331K | ﹤0.01% |
3,520
-909
| -21% | -$79.4K |
2025 Q3
2 quarters
|
|
1130
US Physical Therapy
USPH
$1.28B
| $330K | ﹤0.01% |
4,394
-1,921
| -30% | -$157K |
2022 Q4
13 quarters
|
|
1131
CNX Resources
CNX
$5.31B
| $328K | ﹤0.01% |
+8,520
| New | +$333K |
2026 Q1
0 quarters
|
|
1132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $328K | ﹤0.01% |
3,420
-240
| -7% | -$23.3K |
2024 Q3
6 quarters
|
|
1133
Sun Life Financial
SLF
$44.1B
| $327K | ﹤0.01% |
5,226
+198
| +4% | +$12.7K |
2024 Q3
6 quarters
|
|
1134
Reaves Utility Income Fund
UTG
$3.23B
| $326K | ﹤0.01% |
8,291
+190
| +2% | +$7.43K |
2024 Q3
6 quarters
|
|
1135
Schwab US TIPS ETF
SCHP
$16.4B
| $326K | ﹤0.01% |
12,237
-413
| -3% | -$11K |
2024 Q3
6 quarters
|
|
1136
Akamai
AKAM
$12.6B
| $324K | ﹤0.01% |
2,825
-321
| -10% | -$32.2K |
2024 Q3
6 quarters
|
|
1137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $320K | ﹤0.01% |
13,839
+755
| +6% | +$17.6K |
2025 Q1
4 quarters
|
|
1138
Fortis
FTS
$28.5B
| $320K | ﹤0.01% |
5,735
+582
| +11% | +$32K |
2024 Q3
6 quarters
|
|
1139
SoFi Technologies
SOFI
$18.8B
| $319K | ﹤0.01% |
20,095
-880
| -4% | -$18.6K |
2025 Q2
3 quarters
|
|
1140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $319K | ﹤0.01% |
7,509
+414
| +6% | +$17.3K |
2024 Q3
6 quarters
|
|
1141
Nutrien
NTR
$34B
| $315K | ﹤0.01% |
4,190
-30
| -0.7% | -$2.14K |
2025 Q3
2 quarters
|
|
1142
Canadian National Railway
CNI
$73.6B
| $313K | ﹤0.01% |
3,047
-1,469
| -33% | -$152K |
2024 Q3
6 quarters
|
|
1143
BJs Wholesale Club
BJ
$13B
| $313K | ﹤0.01% |
3,179
+134
| +4% | +$12.9K |
2025 Q3
2 quarters
|
|
1144
Global X Copper Miners ETF NEW
COPX
$6.87B
| $310K | ﹤0.01% |
+4,062
| New | +$336K |
2026 Q1
0 quarters
|
|
1145
First Trust Bloomberg Nuclear Power ETF
RCTR
$28.2M
| $310K | ﹤0.01% |
8,911
-153
| -2% | -$5.54K |
2025 Q3
2 quarters
|
|
1146
Acushnet Holdings
GOLF
$4.69B
| $309K | ﹤0.01% |
3,307
-528
| -14% | -$50.2K |
2025 Q2
3 quarters
|
|
1147
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $306K | ﹤0.01% |
+29,161
| New | +$321K |
2026 Q1
0 quarters
|
|
1148
Itaú Unibanco
ITUB
$104B
| $306K | ﹤0.01% |
36,563
+9,354
| +34% | +$78.3K |
2025 Q3
2 quarters
|
|
1149
Devon Energy
DVN
$55.8B
| $306K | ﹤0.01% |
6,084
-3,788
| -38% | -$162K |
2023 Q1
12 quarters
|
|
1150
SSR Mining
SSRM
$6.49B
| $306K | ﹤0.01% |
10,400
-64
| -0.6% | -$1.7K |
2025 Q3
2 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.