We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $304K | ﹤0.01% |
5,323
-9,408
| -64% | -$550K |
2024 Q3
6 quarters
|
|
1152
Annaly Capital Management
NLY
$13.7B
| $304K | ﹤0.01% |
+14,378
| New | +$327K |
2026 Q1
0 quarters
|
|
1153
Gold Fields
GFI
$33.5B
| $303K | ﹤0.01% |
6,679
-89
| -1% | -$4.48K |
2025 Q3
2 quarters
|
|
1154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $302K | ﹤0.01% |
24,528
| – | – |
2024 Q3
6 quarters
|
|
1155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $302K | ﹤0.01% |
6,347
+470
| +8% | +$22.5K |
2025 Q1
4 quarters
|
|
1156
Schwab US Large- Cap ETF
SCHX
$73.7B
| $302K | ﹤0.01% |
11,761
+449
| +4% | +$12K |
2025 Q2
3 quarters
|
|
1157
abrdn Healthcare Investors
HQH
$1.09B
| $300K | ﹤0.01% |
16,873
+2,711
| +19% | +$51.3K |
2025 Q3
2 quarters
|
|
1158
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $300K | ﹤0.01% |
9,998
-90
| -0.9% | -$3.04K |
2025 Q2
3 quarters
|
|
1159
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $300K | ﹤0.01% |
+6,689
| New | +$303K |
2026 Q1
0 quarters
|
|
1160
Tenet Healthcare
THC
$21.5B
| $300K | ﹤0.01% |
+1,588
| New | +$335K |
2026 Q1
0 quarters
|
|
1161
iShares Copper and Metals Mining ETF
ICOP
$455M
| $299K | ﹤0.01% |
+6,284
| New | +$317K |
2026 Q1
0 quarters
|
|
1162
Moelis & Co
MC
$4.04B
| $298K | ﹤0.01% |
5,236
+333
| +7% | +$21.6K |
2025 Q3
2 quarters
|
|
1163
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.5M
| $298K | ﹤0.01% |
15,750
| – | – |
2025 Q4
1 quarter
|
|
1164
Mercado Libre
MELI
$93B
| $297K | ﹤0.01% |
172
-2
| -1% | -$3.86K |
2024 Q3
6 quarters
|
|
1165
Factset
FDS
$10.7B
| $297K | ﹤0.01% |
1,369
-1,224
| -47% | -$286K |
2024 Q3
6 quarters
|
|
1166
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $297K | ﹤0.01% |
9,376
-189
| -2% | -$5.91K |
2025 Q2
3 quarters
|
|
1167
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $297K | ﹤0.01% |
8,250
+2,420
| +42% | +$89.6K |
2025 Q4
1 quarter
|
|
1168
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $295K | ﹤0.01% |
8,429
-239
| -3% | -$8.5K |
2025 Q2
3 quarters
|
|
1169
Aon
AON
$62.1B
| $295K | ﹤0.01% |
913
+174
| +24% | +$57.8K |
2025 Q2
3 quarters
|
|
1170
DTE Energy
DTE
$27B
| $294K | ﹤0.01% |
2,010
-329
| -14% | -$46.3K |
2024 Q3
6 quarters
|
|
1171
Alpha Architect Tail Risk ETF
CAOS
$704M
| $293K | ﹤0.01% |
3,228
+137
| +4% | +$12.4K |
2025 Q3
2 quarters
|
|
1172
Sprott Junior Copper Miners ETF
COPJ
$148M
| $292K | ﹤0.01% |
+7,503
| New | +$328K |
2026 Q1
0 quarters
|
|
1173
Ferrari
RACE
$69.7B
| $289K | ﹤0.01% |
869
+132
| +18% | +$46.2K |
2024 Q3
6 quarters
|
|
1174
iShares Global Tech ETF
IXN
$9.05B
| $289K | ﹤0.01% |
2,889
| – | – |
2025 Q3
2 quarters
|
|
1175
IPG Photonics
IPGP
$3.02B
| $288K | ﹤0.01% |
+2,513
| New | +$273K |
2026 Q1
0 quarters
|
|
Similar funds
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.