We are live on ! Find out more
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
GSK icon
1176
GSK
GSK
$101B
$288K ﹤0.01%
5,216
-13,437
-72% -$728K
CVNA icon
1177
Carvana
CVNA
$44B
$288K ﹤0.01%
4,575
+1,645
+56% +$122K
IJUL icon
1178
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$287K ﹤0.01%
8,502
-573
-6% -$19.6K
FIS icon
1179
Fidelity National Information Services
FIS
$20.7B
$287K ﹤0.01%
6,111
+442
+8% +$23.8K
NTAP icon
1180
NetApp
NTAP
$32.8B
$286K ﹤0.01%
2,798
+14
+0.5% +$1.42K
BUFD icon
1181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$285K ﹤0.01%
10,194
-958
-9% -$27.1K
FSLR icon
1182
First Solar
FSLR
$22.5B
$285K ﹤0.01%
1,446
-14
-1% -$3.1K
AIQ icon
1183
Global X Artificial Intelligence & Technology ETF
AIQ
$9.52B
$284K ﹤0.01%
6,085
+505
+9% +$25.4K
EFT
1184
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$284K ﹤0.01%
26,470
+1,470
+6% +$16.4K
UGI icon
1185
UGI
UGI
$7.91B
$283K ﹤0.01%
7,776
+1,430
+23% +$53.8K
MGK icon
1186
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$282K ﹤0.01%
3,840
– –
XBI icon
1187
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$281K ﹤0.01%
2,197
– –
RDVI icon
1188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$280K ﹤0.01%
10,975
+1,931
+21% +$51.6K
SN icon
1189
SharkNinja
SN
$20.5B
$280K ﹤0.01%
2,646
-1
-0% -$117
LDUR icon
1190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$280K ﹤0.01%
+2,917
New +$280K
BSMR icon
1191
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$279K ﹤0.01%
11,791
-1,007
-8% -$23.9K
EXG icon
1192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$278K ﹤0.01%
32,153
-187
-0.6% -$1.76K
EMO
1193
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$278K ﹤0.01%
5,260
-1,850
-26% -$91.9K
RSPN icon
1194
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$278K ﹤0.01%
4,825
– –
IIIV icon
1195
i3 Verticals
IIIV
$386M
$277K ﹤0.01%
12,395
+2,089
+20% +$48.6K
EVSM icon
1196
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$277K ﹤0.01%
5,513
+217
+4% +$11K
MPLX icon
1197
MPLX
MPLX
$57.8B
$277K ﹤0.01%
4,845
-2,894
-37% -$164K
PDI icon
1198
PIMCO Dynamic Income Fund
PDI
$7.48B
$275K ﹤0.01%
16,078
+87
+0.5% +$1.57K
LYV icon
1199
Live Nation Entertainment
LYV
$41.3B
$275K ﹤0.01%
+1,802
New +$273K
HLI icon
1200
Houlihan Lokey
HLI
$9.53B
$274K ﹤0.01%
1,907
-312
-14% -$51.3K
46 47
48
49 50

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.