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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $31.4M | 0.31% |
459,941
+40,124
| +10% | +$2.86M |
2020 Q1
24 quarters
|
|
102
Mondelez International
MDLZ
$80.7B
| $29.4M | 0.29% |
510,625
+33,344
| +7% | +$1.93M |
2019 Q1
28 quarters
|
|
103
Steris
STE
$21.7B
| $29.2M | 0.29% |
132,052
-5,204
| -4% | -$1.27M |
2019 Q1
28 quarters
|
|
104
Caterpillar
CAT
$339B
| $29.1M | 0.29% |
41,059
-1,297
| -3% | -$898K |
2020 Q3
22 quarters
|
|
105
Analog Devices
ADI
$196B
| $28.6M | 0.28% |
89,870
+83
| +0.1% | +$26.4K |
2020 Q3
22 quarters
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $28.5M | 0.28% |
195,067
+1,114
| +0.6% | +$166K |
2024 Q3
6 quarters
|
|
107
McCormick & Company Non-Voting
MKC
$12.3B
| $28.3M | 0.28% |
560,399
-88,469
| -14% | -$5.63M |
2019 Q1
28 quarters
|
|
108
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $28.1M | 0.28% |
+561,116
| New | +$28.3M |
2026 Q1
0 quarters
|
|
109
Lam Research
LRCX
$350B
| $28M | 0.28% |
130,935
-3,664
| -3% | -$819K |
2021 Q3
18 quarters
|
|
110
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $27.7M | 0.28% |
277,457
-31,464
| -10% | -$3.21M |
2025 Q3
2 quarters
|
|
111
Broadridge
BR
$19.7B
| $27.5M | 0.27% |
169,150
-6,208
| -4% | -$1.18M |
2019 Q1
28 quarters
|
|
112
Zoetis
ZTS
$32.6B
| $27.3M | 0.27% |
231,166
+7,144
| +3% | +$883K |
2023 Q1
12 quarters
|
|
113
Chevron
CVX
$429B
| $27.3M | 0.27% |
132,041
+4,907
| +4% | +$895K |
2019 Q1
28 quarters
|
|
114
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $26.7M | 0.27% |
810,336
+15,191
| +2% | +$519K |
2019 Q2
27 quarters
|
|
115
First Trust Value Line Dividend Fund
FVD
$7.84B
| $26.1M | 0.26% |
554,403
-1,841
| -0.3% | -$88.4K |
2019 Q2
27 quarters
|
|
116
Jack Henry & Associates
JKHY
$10.9B
| $25.8M | 0.26% |
163,253
+903
| +0.6% | +$155K |
2019 Q1
28 quarters
|
|
117
Oneok
OKE
$57.2B
| $24.4M | 0.24% |
270,025
-6,895
| -2% | -$568K |
2019 Q1
28 quarters
|
|
118
Eli Lilly
LLY
$1.13T
| $24M | 0.24% |
26,111
+1,806
| +7% | +$1.83M |
2020 Q1
24 quarters
|
|
119
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $24M | 0.24% |
1,142,976
+327,895
| +40% | +$6.95M |
2024 Q3
6 quarters
|
|
120
Amgen
AMGN
$237B
| $23.9M | 0.24% |
67,817
+2,884
| +4% | +$1.03M |
2019 Q2
27 quarters
|
|
121
TJX Companies
TJX
$159B
| $23.4M | 0.23% |
146,729
+10,954
| +8% | +$1.71M |
2020 Q4
21 quarters
|
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.4M | 0.23% |
235,405
-804
| -0.3% | -$80.4K |
2021 Q2
19 quarters
|
|
123
Lockheed Martin
LMT
$123B
| $23.3M | 0.23% |
38,578
-759
| -2% | -$468K |
2021 Q2
19 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $22.1M | 0.22% |
166,122
-9,833
| -6% | -$1.39M |
2019 Q1
28 quarters
|
|
125
Air Products & Chemicals
APD
$65.9B
| $21.5M | 0.21% |
74,004
-11,956
| -14% | -$3.3M |
2019 Q1
28 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.