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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 | |
|---|---|---|---|---|---|---|---|
1226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $256K | ﹤0.01% |
4,906
| – | – |
2024 Q3
6 quarters
|
|
1227
Mettler-Toledo International
MTD
$32.6B
| $256K | ﹤0.01% |
203
-16
| -7% | -$21.6K |
2024 Q3
6 quarters
|
|
1228
BlackRock MuniAssets Fund
MUA
$636M
| $254K | ﹤0.01% |
23,983
-213
| -0.9% | -$2.33K |
2025 Q4
1 quarter
|
|
1229
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $254K | ﹤0.01% |
5,215
+1,013
| +24% | +$51.5K |
2025 Q4
1 quarter
|
|
1230
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.1M
| $254K | ﹤0.01% |
2,336
-175
| -7% | -$19.2K |
2024 Q4
5 quarters
|
|
1231
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $253K | ﹤0.01% |
21,770
+2,649
| +14% | +$37.4K |
2025 Q3
2 quarters
|
|
1232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $253K | ﹤0.01% |
+5,011
| New | +$253K |
2026 Q1
0 quarters
|
|
1233
HEICO Corp Class A
HEI.A
$32.3B
| $253K | ﹤0.01% |
1,198
+71
| +6% | +$17.5K |
2025 Q3
2 quarters
|
|
1234
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $253K | ﹤0.01% |
6,208
+268
| +5% | +$10.6K |
2025 Q3
2 quarters
|
|
1235
iShares S&P 100 ETF
OEF
$20.3B
| $253K | ﹤0.01% |
794
-7,653
| -91% | -$2.57M |
2024 Q3
6 quarters
|
|
1236
First Trust International Developed Capital Strength ETF
FICS
$202M
| $253K | ﹤0.01% |
+6,469
| New | +$262K |
2026 Q1
0 quarters
|
|
1237
Avery Dennison
AVY
$13.2B
| $252K | ﹤0.01% |
1,460
-547
| -27% | -$100K |
2025 Q4
1 quarter
|
|
1238
Kenvue
KVUE
$36B
| $251K | ﹤0.01% |
14,578
+24
| +0.2% | +$427 |
2024 Q3
6 quarters
|
|
1239
Gabelli Equity Trust
GAB
$1.76B
| $251K | ﹤0.01% |
44,851
+786
| +2% | +$4.72K |
2025 Q1
4 quarters
|
|
1240
BWX Technologies
BWXT
$12.5B
| $251K | ﹤0.01% |
1,228
-221
| -15% | -$44.9K |
2025 Q2
3 quarters
|
|
1241
Dycom Industries
DY
$7.68B
| $250K | ﹤0.01% |
737
+96
| +15% | +$36.1K |
2025 Q4
1 quarter
|
|
1242
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $250K | ﹤0.01% |
+3,324
| New | +$257K |
2026 Q1
0 quarters
|
|
1243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $248K | ﹤0.01% |
1,869
| – | – |
2025 Q3
2 quarters
|
|
1244
Sandisk
SNDK
$191B
| $246K | ﹤0.01% |
+387
| New | +$219K |
2026 Q1
0 quarters
|
|
1245
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $244K | ﹤0.01% |
7,194
-396
| -5% | -$13.7K |
2025 Q2
3 quarters
|
|
1246
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$80.5M
| $244K | ﹤0.01% |
+2,969
| New | +$251K |
2026 Q1
0 quarters
|
|
1247
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $243K | ﹤0.01% |
5,472
+123
| +2% | +$5.5K |
2025 Q4
1 quarter
|
|
1248
Entegris
ENTG
$21.5B
| $243K | ﹤0.01% |
+2,073
| New | +$245K |
2026 Q1
0 quarters
|
|
1249
Fortune Brands Innovations
FBIN
$4.75B
| $243K | ﹤0.01% |
6,235
+207
| +3% | +$10.8K |
2024 Q3
6 quarters
|
|
1250
Ashland
ASH
$3.26B
| $242K | ﹤0.01% |
4,356
+255
| +6% | +$15.1K |
2025 Q4
1 quarter
|
|
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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.