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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
FNK icon
1151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$304K ﹤0.01%
5,323
-9,408
-64% -$550K
NLY icon
1152
Annaly Capital Management
NLY
$16.7B
$304K ﹤0.01%
+14,378
New +$327K
GFI icon
1153
Gold Fields
GFI
$28.8B
$303K ﹤0.01%
6,679
-89
-1% -$4.48K
NVG icon
1154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$302K ﹤0.01%
24,528
– –
EAGG icon
1155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$302K ﹤0.01%
6,347
+470
+8% +$22.5K
SCHX icon
1156
Schwab US Large- Cap ETF
SCHX
$70.8B
$302K ﹤0.01%
11,761
+449
+4% +$12K
HQH
1157
abrdn Healthcare Investors
HQH
$1.2B
$300K ﹤0.01%
16,873
+2,711
+19% +$51.3K
BTC
1158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$300K ﹤0.01%
9,998
-90
-0.9% -$3.04K
FTSL icon
1159
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$300K ﹤0.01%
+6,689
New +$303K
THC icon
1160
Tenet Healthcare
THC
$16.7B
$300K ﹤0.01%
+1,588
New +$335K
ICOP icon
1161
iShares Copper and Metals Mining ETF
ICOP
$432M
$299K ﹤0.01%
+6,284
New +$317K
MC icon
1162
Moelis & Co
MC
$4.84B
$298K ﹤0.01%
5,236
+333
+7% +$21.6K
DDFD
1163
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$298K ﹤0.01%
15,750
– –
MELI icon
1164
Mercado Libre
MELI
$90.6B
$297K ﹤0.01%
172
-2
-1% -$3.86K
FDS icon
1165
Factset
FDS
$8.63B
$297K ﹤0.01%
1,369
-1,224
-47% -$286K
IAPR icon
1166
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$297K ﹤0.01%
9,376
-189
-2% -$5.91K
FMDE icon
1167
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.48B
$297K ﹤0.01%
8,250
+2,420
+42% +$89.6K
IOCT icon
1168
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$295K ﹤0.01%
8,429
-239
-3% -$8.5K
AON icon
1169
Aon
AON
$75.2B
$295K ﹤0.01%
913
+174
+24% +$57.8K
DTE icon
1170
DTE Energy
DTE
$30.8B
$294K ﹤0.01%
2,010
-329
-14% -$46.3K
CAOS icon
1171
Alpha Architect Tail Risk ETF
CAOS
$712M
$293K ﹤0.01%
3,228
+137
+4% +$12.4K
COPJ icon
1172
Sprott Junior Copper Miners ETF
COPJ
$146M
$292K ﹤0.01%
+7,503
New +$328K
RACE icon
1173
Ferrari
RACE
$63.3B
$289K ﹤0.01%
869
+132
+18% +$46.2K
IXN icon
1174
iShares Global Tech ETF
IXN
$8.84B
$289K ﹤0.01%
2,889
– –
IPGP icon
1175
IPG Photonics
IPGP
$4.04B
$288K ﹤0.01%
+2,513
New +$273K
45 46
47
48 49

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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 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.