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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 | |
|---|---|---|---|---|---|---|---|
1326
Pacific Biosciences
PACB
$609M
| $152K | ﹤0.01% |
115,549
-6,377
| -5% | -$11.4K |
2021 Q4
17 quarters
|
|
1327
Shattuck Labs
STTK
$555M
| $150K | ﹤0.01% |
+23,400
| New | +$111K |
2026 Q1
0 quarters
|
|
1328
CNH Industrial
CNH
$19.2B
| $148K | ﹤0.01% |
13,488
+3,038
| +29% | +$34.2K |
2025 Q1
4 quarters
|
|
1329
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $146K | ﹤0.01% |
34,132
-100
| -0.3% | -$440 |
2025 Q3
2 quarters
|
|
1330
Navitas Semiconductor
NVTS
$2.42B
| $145K | ﹤0.01% |
16,500
+1,500
| +10% | +$13.8K |
2025 Q4
1 quarter
|
|
1331
Eaton Vance Municipal Bond Fund
EIM
$453M
| $133K | ﹤0.01% |
13,583
| – | – |
2025 Q4
1 quarter
|
|
1332
TETRA Technologies
TTI
$786M
| $128K | ﹤0.01% |
15,039
+3,807
| +34% | +$38.2K |
2025 Q4
1 quarter
|
|
1333
abrdn Global Premier Properties Fund
AWP
$311M
| $120K | ﹤0.01% |
10,865
+392
| +4% | +$4.64K |
2025 Q3
2 quarters
|
|
1334
Calamos Convertible and High Income Fund
CHY
$918M
| $119K | ﹤0.01% |
10,900
+400
| +4% | +$4.67K |
2025 Q3
2 quarters
|
|
1335
Invesco Municipal Opportunity Trust
VMO
$587M
| $106K | ﹤0.01% |
11,191
+402
| +4% | +$3.92K |
2025 Q4
1 quarter
|
|
1336
Western Asset High Income Fund II
HIX
$315M
| $98.6K | ﹤0.01% |
24,777
+690
| +3% | +$2.85K |
2025 Q1
4 quarters
|
|
1337
Highland Global Allocation Fund
HGLB
$153M
| $85.5K | ﹤0.01% |
10,645
| – | – |
2025 Q3
2 quarters
|
|
1338
FS Credit Opportunities Corp
FSCO
$1.04B
| $85K | ﹤0.01% |
16,676
+2,348
| +16% | +$13.3K |
2025 Q1
4 quarters
|
|
1339
High Income Securities Fund
PCF
$94.9M
| $84.7K | ﹤0.01% |
15,348
| – | – |
2025 Q3
2 quarters
|
|
1340
Transocean
RIG
$6.15B
| $83.6K | ﹤0.01% |
+12,610
| New | +$71K |
2026 Q1
0 quarters
|
|
1341
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $77.7K | ﹤0.01% |
14,354
| – | – |
2025 Q3
2 quarters
|
|
1342
Plug Power
PLUG
$2.08B
| $76.3K | ﹤0.01% |
33,744
-26,870
| -44% | -$58.3K |
2025 Q3
2 quarters
|
|
1343
Medical Properties Trust
MPT
$1.86B
| $75.3K | ﹤0.01% |
+16,267
| New | +$84.8K |
2026 Q1
0 quarters
|
|
1344
Portillo's
PTLO
$347M
| $74.3K | ﹤0.01% |
14,038
+515
| +4% | +$2.8K |
2025 Q2
3 quarters
|
|
|
MGF
1345
Aberdeen Government Markets Income Fund
MGF
$88.1M
| $73.4K | ﹤0.01% |
4,993
| – | – |
2025 Q3
2 quarters
|
|
1346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $73K | ﹤0.01% |
12,804
| – | – |
2025 Q3
2 quarters
|
|
1347
Veritone
VERI
$56.4M
| $70.9K | ﹤0.01% |
36,000
+18,000
| +100% | +$60.9K |
2024 Q3
6 quarters
|
|
|
MIN
1348
Aberdeen Intermediate Income Fund
MIN
$267M
| $68.2K | ﹤0.01% |
4,528
| – | – |
2025 Q3
2 quarters
|
|
1349
FuelCell Energy
FCEL
$1.13B
| $67.6K | ﹤0.01% |
+10,359
| New | +$80K |
2026 Q1
0 quarters
|
|
1350
Prime Medicine
PRME
$655M
| $48.2K | ﹤0.01% |
+13,852
| New | +$52.7K |
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.