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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
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 | |
|---|---|---|---|---|---|---|---|
1176
GSK
GSK
$99.2B
| $288K | ﹤0.01% |
5,216
-13,437
| -72% | -$728K |
2025 Q2
3 quarters
|
|
1177
Carvana
CVNA
$64.7B
| $288K | ﹤0.01% |
4,575
+1,645
| +56% | +$122K |
2025 Q3
2 quarters
|
|
1178
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $287K | ﹤0.01% |
8,502
-573
| -6% | -$19.6K |
2025 Q2
3 quarters
|
|
1179
Fidelity National Information Services
FIS
$18.6B
| $287K | ﹤0.01% |
6,111
+442
| +8% | +$23.8K |
2024 Q3
6 quarters
|
|
1180
NetApp
NTAP
$40B
| $286K | ﹤0.01% |
2,798
+14
| +0.5% | +$1.42K |
2023 Q3
10 quarters
|
|
1181
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $285K | ﹤0.01% |
10,194
-958
| -9% | -$27.1K |
2024 Q3
6 quarters
|
|
1182
First Solar
FSLR
$18.6B
| $285K | ﹤0.01% |
1,446
-14
| -1% | -$3.1K |
2025 Q2
3 quarters
|
|
1183
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $284K | ﹤0.01% |
6,085
+505
| +9% | +$25.4K |
2025 Q3
2 quarters
|
|
1184
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $284K | ﹤0.01% |
26,470
+1,470
| +6% | +$16.4K |
2024 Q3
6 quarters
|
|
1185
UGI
UGI
$8.24B
| $283K | ﹤0.01% |
7,776
+1,430
| +23% | +$53.8K |
2025 Q4
1 quarter
|
|
1186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $282K | ﹤0.01% |
3,840
| – | – |
2025 Q3
2 quarters
|
|
1187
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $281K | ﹤0.01% |
2,197
| – | – |
2025 Q3
2 quarters
|
|
1188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $280K | ﹤0.01% |
10,975
+1,931
| +21% | +$51.6K |
2025 Q2
3 quarters
|
|
1189
SharkNinja
SN
$26.3B
| $280K | ﹤0.01% |
2,646
-1
| -0% | -$117 |
2025 Q3
2 quarters
|
|
1190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $280K | ﹤0.01% |
+2,917
| New | +$280K |
2026 Q1
0 quarters
|
|
1191
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $279K | ﹤0.01% |
11,791
-1,007
| -8% | -$23.9K |
2024 Q3
6 quarters
|
|
1192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $278K | ﹤0.01% |
32,153
-187
| -0.6% | -$1.76K |
2024 Q3
6 quarters
|
|
1193
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $278K | ﹤0.01% |
5,260
-1,850
| -26% | -$91.9K |
2024 Q4
5 quarters
|
|
1194
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $278K | ﹤0.01% |
4,825
| – | – |
2024 Q3
6 quarters
|
|
1195
i3 Verticals
IIIV
$301M
| $277K | ﹤0.01% |
12,395
+2,089
| +20% | +$48.6K |
2025 Q3
2 quarters
|
|
1196
Eaton Vance Short Duration Municipal Income ETF
EVSM
$962M
| $277K | ﹤0.01% |
5,513
+217
| +4% | +$11K |
2025 Q3
2 quarters
|
|
1197
MPLX
MPLX
$59B
| $277K | ﹤0.01% |
4,845
-2,894
| -37% | -$164K |
2025 Q3
2 quarters
|
|
1198
PIMCO Dynamic Income Fund
PDI
$6.8B
| $275K | ﹤0.01% |
16,078
+87
| +0.5% | +$1.57K |
2025 Q3
2 quarters
|
|
1199
Live Nation Entertainment
LYV
$39.7B
| $275K | ﹤0.01% |
+1,802
| New | +$273K |
2026 Q1
0 quarters
|
|
1200
Houlihan Lokey
HLI
$9.05B
| $274K | ﹤0.01% |
1,907
-312
| -14% | -$51.3K |
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.