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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

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 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1376
Exponent
EXPO
$2.95B
– –
-2,974
Closed -$207K
FAF icon
1377
First American
FAF
$7.19B
– –
-6,661
Closed -$409K
FEX icon
1378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-20,477
Closed -$2.43M
FLCH icon
1379
Franklin FTSE China ETF
FLCH
$278M
– –
-55,675
Closed -$1.32M
FTRI icon
1380
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-85,976
Closed -$1.35M
FXD icon
1381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-26,908
Closed -$1.84M
GMAB icon
1382
Genmab
GMAB
$17.7B
– –
-16,454
Closed -$507K
GPI icon
1383
Group 1 Automotive
GPI
$3.9B
– –
-1,465
Closed -$577K
HON icon
1384
CALL
Honeywell
HON
$73.8B
– –
-300
Closed -$58.5K
ICLR icon
1385
Icon
ICLR
$12.9B
– –
-4,666
Closed -$850K
IFS icon
1386
Intercorp Financial Services
IFS
$6.65B
– –
-9,786
Closed -$415K
IGV icon
1387
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-5,873
Closed -$621K
IPAR icon
1388
Interparfums
IPAR
$3.91B
– –
-18,237
Closed -$1.55M
JEPQ icon
1389
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
– –
-18,500
Closed -$1.08M
LAD icon
1390
Lithia Motors
LAD
$7.75B
– –
-731
Closed -$243K
LDOS icon
1391
Leidos
LDOS
$13.5B
– –
-1,201
Closed -$217K
MGOV icon
1392
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-13,062
Closed -$267K
MOAT icon
1393
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-1,982
Closed -$205K
MVF
1394
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,639
Closed -$136K
MVT
1395
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,963
Closed -$129K
OLED icon
1396
Universal Display
OLED
$3.81B
– –
-1,840
Closed -$215K
OLLI icon
1397
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-2,384
Closed -$261K
OWL icon
1398
Blue Owl Capital
OWL
$6.19B
– –
-31,893
Closed -$476K
PAYC icon
1399
Paycom
PAYC
$6.5B
– –
-4,070
Closed -$649K
PBW icon
1400
Invesco WilderHill Clean Energy ETF
PBW
$417M
– –
-28,266
Closed -$863K
54 55
56
57 58

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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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

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.