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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 | |
|---|---|---|---|---|---|---|---|
1276
CRA International
CRAI
$1.11B
| $221K | ﹤0.01% |
1,368
-4
| -0.3% | -$721 |
2022 Q1
16 quarters
|
|
1277
Healthpeak Properties
DOC
$13.1B
| $221K | ﹤0.01% |
13,430
+1,187
| +10% | +$20.3K |
2022 Q1
16 quarters
|
|
1278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $218K | ﹤0.01% |
10,671
| – | – |
2024 Q3
6 quarters
|
|
1279
iShares ESG Aware MSCI USA Growth ETF
EGUS
$30.3M
| $217K | ﹤0.01% |
4,542
-150
| -3% | -$7.59K |
2025 Q4
1 quarter
|
|
1280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $215K | ﹤0.01% |
+2,150
| New | +$215K |
2026 Q1
0 quarters
|
|
1281
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $215K | ﹤0.01% |
23,379
+766
| +3% | +$7.62K |
2025 Q3
2 quarters
|
|
1282
Canadian Pacific Kansas City
CP
$76.2B
| $215K | ﹤0.01% |
+2,741
| New | +$217K |
2026 Q1
0 quarters
|
|
1283
Vista Energy
VIST
$7.88B
| $215K | ﹤0.01% |
+2,849
| New | +$166K |
2026 Q1
0 quarters
|
|
1284
TCW Flexible Income ETF
FLXR
$3.63B
| $215K | ﹤0.01% |
+5,473
| New | +$216K |
2026 Q1
0 quarters
|
|
1285
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $215K | ﹤0.01% |
11,507
| – | – |
2024 Q3
6 quarters
|
|
1286
Essential Utilities
WTRG
$11.5B
| $214K | ﹤0.01% |
5,302
| – | – |
2025 Q4
1 quarter
|
|
|
MCR
1287
DELISTED
MFS Charter Income Trust
MCR
| $213K | ﹤0.01% |
35,203
-63
| -0.2% | -$390 |
2025 Q3
2 quarters
|
|
1288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $213K | ﹤0.01% |
10,868
| – | – |
2024 Q3
6 quarters
|
|
1289
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $212K | ﹤0.01% |
39,949
-662
| -2% | -$3.59K |
2025 Q3
2 quarters
|
|
1290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $211K | ﹤0.01% |
1,457
| – | – |
2025 Q3
2 quarters
|
|
1291
Advent Convertible and Income Fund
AVK
$482M
| $211K | ﹤0.01% |
18,870
-223
| -1% | -$2.76K |
2025 Q3
2 quarters
|
|
1292
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
| $210K | ﹤0.01% |
5,486
-206
| -4% | -$8K |
2025 Q3
2 quarters
|
|
1293
Cincinnati Financial
CINF
$25.9B
| $208K | ﹤0.01% |
+1,324
| New | +$215K |
2026 Q1
0 quarters
|
|
1294
Ametek
AME
$56.9B
| $208K | ﹤0.01% |
+970
| New | +$216K |
2026 Q1
0 quarters
|
|
1295
Toyota
TM
$230B
| $208K | ﹤0.01% |
+1,007
| New | +$228K |
2026 Q1
0 quarters
|
|
1296
Invesco Water Resources ETF
PHO
$1.95B
| $207K | ﹤0.01% |
3,090
| – | – |
2024 Q3
6 quarters
|
|
1297
Smurfit Westrock
SW
$22B
| $206K | ﹤0.01% |
+5,173
| New | +$223K |
2026 Q1
0 quarters
|
|
1298
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $205K | ﹤0.01% |
12,001
+1,410
| +13% | +$26.4K |
2025 Q4
1 quarter
|
|
1299
BNY Mellon Municipal Short Duration ETF
BKMS
$424M
| $205K | ﹤0.01% |
+8,042
| New | +$206K |
2026 Q1
0 quarters
|
|
1300
Vanguard Utilities ETF
VPU
$8.18B
| $205K | ﹤0.01% |
+1,032
| New | +$201K |
2026 Q1
0 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.