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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
EXPO icon
1376
Exponent
EXPO
$3.42B
– –
-2,974
Closed -$207K –
FAF icon
1377
First American
FAF
$6.65B
– –
-6,661
Closed -$409K –
FEX icon
1378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-20,477
Closed -$2.43M –
FLCH icon
1379
Franklin FTSE China ETF
FLCH
$288M
– –
-55,675
Closed -$1.32M –
FTRI icon
1380
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
– –
-85,976
Closed -$1.35M –
FXD icon
1381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
– –
-26,908
Closed -$1.84M –
GMAB icon
1382
Genmab
GMAB
$23B
– –
-16,454
Closed -$507K –
GPI icon
1383
Group 1 Automotive
GPI
$2.91B
– –
-1,465
Closed -$577K –
HON icon
1384
CALL
Honeywell
HON
$67.2B
– –
-300
Closed -$58.5K –
ICLR icon
1385
Icon
ICLR
$13.3B
– –
-4,666
Closed -$850K –
IFS icon
1386
Intercorp Financial Services
IFS
$6.01B
– –
-9,786
Closed -$415K –
IGV icon
1387
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-5,873
Closed -$621K –
IPAR icon
1388
Interparfums
IPAR
$3.71B
– –
-18,237
Closed -$1.55M –
JEPQ icon
1389
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
– –
-18,500
Closed -$1.08M –
LAD icon
1390
Lithia Motors
LAD
$6.53B
– –
-731
Closed -$243K –
LDOS icon
1391
Leidos
LDOS
$15.6B
– –
-1,201
Closed -$217K –
MGOV icon
1392
First Trust Intermediate Government Opportunities ETF
MGOV
$97.6M
– –
-13,062
Closed -$267K –
MOAT icon
1393
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-1,982
Closed -$205K –
MVF icon
1394
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,639
Closed -$136K –
MVT icon
1395
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,963
Closed -$129K –
OLED icon
1396
Universal Display
OLED
$3.64B
– –
-1,840
Closed -$215K –
OLLI icon
1397
Ollie's Bargain Outlet
OLLI
$5.61B
– –
-2,384
Closed -$261K –
OWL icon
1398
Blue Owl Capital
OWL
$6.07B
– –
-31,893
Closed -$476K –
PAYC icon
1399
Paycom
PAYC
$11.2B
– –
-4,070
Closed -$649K –
PBW icon
1400
Invesco WilderHill Clean Energy ETF
PBW
$298M
– –
-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 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.