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Benjamin Edwards Inc

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
Cap. Flow
+$1.17B
Cap. Flow %
11.63%
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
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
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
ANIX icon
1351
Anixa Biosciences
ANIX
$96.6M
$28.9K ﹤0.01%
11,200
– –
2025 Q2
3 quarters
GAB.RT icon
1352
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$306 ﹤0.01%
+44,090
New +$441
2026 Q1
0 quarters
AAL icon
1353
American Airlines Group
AAL
$8.13B
– –
-12,018
Closed -$184K –
ALK icon
1354
Alaska Air
ALK
$4.07B
– –
-4,622
Closed -$232K –
ALKT icon
1355
Alkami Technology
ALKT
$1.52B
– –
-13,776
Closed -$318K –
APPN icon
1356
Appian
APPN
$3.14B
– –
-8,000
Closed -$283K –
ARCC icon
1357
Ares Capital
ARCC
$13.6B
– –
-11,387
Closed -$230K –
BAH icon
1358
Booz Allen Hamilton
BAH
$8.96B
– –
-5,375
Closed -$453K –
BJUL icon
1359
Innovator US Equity Buffer ETF July
BJUL
$360M
– –
-4,187
Closed -$213K –
BKLN icon
1360
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-35,703
Closed -$750K –
BLE icon
1361
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,989
Closed -$115K –
BSMQ icon
1362
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
– –
-18,919
Closed -$447K –
CBRE icon
1363
CBRE Group
CBRE
$39.2B
– –
-1,325
Closed -$213K –
CLS icon
1364
Celestica
CLS
$39.8B
– –
-834
Closed -$247K –
CNC icon
1365
Centene
CNC
$34.8B
– –
-7,715
Closed -$317K –
COHR icon
1366
Coherent
COHR
$49.4B
– –
-1,726
Closed -$319K –
CSB icon
1367
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$239M
– –
-9,439
Closed -$553K –
CVLT icon
1368
Commault Systems
CVLT
$6.59B
– –
-1,852
Closed -$232K –
CYBR icon
1369
DELISTED
CyberArk
CYBR
– –
-1,943
Closed -$867K –
DASH icon
1370
DoorDash
DASH
$83.6B
– –
-948
Closed -$215K –
DECK icon
1371
Deckers Outdoor
DECK
$11.8B
– –
-19,030
Closed -$1.97M –
DKNG icon
1372
CALL
DraftKings
DKNG
$9.59B
– –
-300
Closed -$10.3K –
EELV icon
1373
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
– –
-28,484
Closed -$781K –
EG icon
1374
Everest Group
EG
$14.6B
– –
-1,593
Closed -$541K –
ENOV icon
1375
Enovis
ENOV
$1.12B
– –
-17,596
Closed -$469K –
53 54
55
56 57

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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.