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
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 | |
|---|---|---|---|---|---|---|---|
1201
DRDGold
DRD
$2.18B
| $272K | ﹤0.01% |
9,259
-71
| -0.8% | -$2.36K |
2025 Q3
2 quarters
|
|
1202
Hartford Municipal Opportunities ETF
HMOP
$790M
| $269K | ﹤0.01% |
6,937
+136
| +2% | +$5.36K |
2025 Q3
2 quarters
|
|
1203
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $268K | ﹤0.01% |
4,882
+6
| +0.1% | +$345 |
2024 Q4
5 quarters
|
|
1204
MKS Inc
MKSI
$14.5B
| $267K | ﹤0.01% |
+1,161
| New | +$263K |
2026 Q1
0 quarters
|
|
1205
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $266K | ﹤0.01% |
1,996
+256
| +15% | +$36.6K |
2025 Q3
2 quarters
|
|
1206
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $266K | ﹤0.01% |
+3,516
| New | +$273K |
2026 Q1
0 quarters
|
|
1207
abrdn Physical Palladium Shares ETF
PALL
$589M
| $266K | ﹤0.01% |
9,860
-5,555
| -36% | -$172K |
2025 Q2
3 quarters
|
|
1208
iShares Global Infrastructure ETF
IGF
$10.6B
| $265K | ﹤0.01% |
3,962
-159
| -4% | -$10.4K |
2024 Q3
6 quarters
|
|
1209
DELISTED
Electronic Arts
EA
| $265K | ﹤0.01% |
1,301
-1,035
| -44% | -$209K |
2024 Q1
8 quarters
|
|
1210
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $265K | ﹤0.01% |
11,790
-1,692
| -13% | -$36.3K |
2025 Q4
1 quarter
|
|
1211
Vodafone
VOD
$37.3B
| $265K | ﹤0.01% |
17,651
-2,745
| -13% | -$40.1K |
2024 Q4
5 quarters
|
|
1212
DraftKings
DKNG
$9.38B
| $264K | ﹤0.01% |
12,196
-14,690
| -55% | -$398K |
2021 Q2
19 quarters
|
|
1213
Ballard Power Systems
BLDP
$551M
| $263K | ﹤0.01% |
108,790
-58,760
| -35% | -$140K |
2025 Q3
2 quarters
|
|
1214
Nucor
NUE
$58.1B
| $263K | ﹤0.01% |
1,553
-348
| -18% | -$60.7K |
2025 Q2
3 quarters
|
|
1215
LPL Financial
LPLA
$25.3B
| $261K | ﹤0.01% |
868
-363
| -29% | -$122K |
2024 Q4
5 quarters
|
|
1216
Vanguard Total World Bond ETF
BNDW
$1.91B
| $261K | ﹤0.01% |
3,804
+139
| +4% | +$9.58K |
2025 Q3
2 quarters
|
|
1217
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $260K | ﹤0.01% |
9,994
+1,172
| +13% | +$30.8K |
2024 Q3
6 quarters
|
|
1218
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $260K | ﹤0.01% |
+5,461
| New | +$265K |
2026 Q1
0 quarters
|
|
1219
UL Solutions
ULS
$14.8B
| $259K | ﹤0.01% |
3,027
-682
| -18% | -$53.8K |
2025 Q3
2 quarters
|
|
1220
Aramark
ARMK
$14.6B
| $259K | ﹤0.01% |
+6,380
| New | +$253K |
2026 Q1
0 quarters
|
|
1221
FTAI Aviation
FTAI
$16.9B
| $257K | ﹤0.01% |
+1,051
| New | +$278K |
2026 Q1
0 quarters
|
|
1222
Fidelity Limited Term Bond ETF
FLTB
$483M
| $257K | ﹤0.01% |
5,118
+684
| +15% | +$34.7K |
2025 Q4
1 quarter
|
|
1223
AB InBev
BUD
$163B
| $257K | ﹤0.01% |
3,707
+442
| +14% | +$31.9K |
2025 Q4
1 quarter
|
|
1224
Nomura Focused Large Growth ETF
LRGG
$292M
| $257K | ﹤0.01% |
10,014
+242
| +2% | +$6.66K |
2024 Q4
5 quarters
|
|
1225
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $256K | ﹤0.01% |
5,176
+18
| +0.3% | +$933 |
2025 Q2
3 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.