We are live on ! Find out more
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.3M 0.21%
44,473
+558
+1% +$274K
SHLD icon
127
Global X Defense Tech ETF
SHLD
$6.82B
$21.2M 0.21%
298,894
-25,582
-8% -$1.91M
PICK icon
128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$21.1M 0.21%
+373,274
New +$21.7M
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$661B
$21.1M 0.21%
65,770
+1,006
+2% +$338K
MDT icon
130
Medtronic
MDT
$105B
$20.9M 0.21%
241,186
+3,832
+2% +$367K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$20.6M 0.2%
279,601
-1,298
-0.5% -$96.3K
PM icon
132
Philip Morris
PM
$303B
$20.4M 0.2%
123,331
+21,552
+21% +$3.75M
MRK icon
133
Merck
MRK
$315B
$19.8M 0.2%
164,675
-307,869
-65% -$35.5M
CGMS icon
134
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$19.7M 0.2%
724,301
+135,224
+23% +$3.73M
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$19.6M 0.2%
809,589
+56,657
+8% +$1.37M
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 0.19%
271,668
+4,364
+2% +$324K
SO icon
137
Southern Company
SO
$108B
$19.3M 0.19%
200,127
+7,498
+4% +$694K
IBM icon
138
IBM
IBM
$193B
$19.2M 0.19%
79,030
-12,247
-13% -$3.31M
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$19.1M 0.19%
787,989
+57,674
+8% +$1.4M
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$18.8M 0.19%
740,653
+64,893
+10% +$1.65M
FLHY icon
141
Franklin High Yield Corporate ETF
FLHY
$1.22B
$18.7M 0.19%
+773,420
New +$18.9M
LOW icon
142
Lowe's Companies
LOW
$115B
$18.5M 0.18%
78,233
+4,178
+6% +$1.09M
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$18.5M 0.18%
305,385
+163,331
+115% +$10.5M
GILD icon
144
Gilead Sciences
GILD
$162B
$18.4M 0.18%
132,064
-3,145
-2% -$440K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37B
$18.1M 0.18%
83,405
+8,216
+11% +$1.84M
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18M 0.18%
59,644
+6,685
+13% +$2.1M
UNH icon
147
UnitedHealth
UNH
$392B
$18M 0.18%
66,511
+8,669
+15% +$2.58M
CMI icon
148
Cummins
CMI
$91.2B
$18M 0.18%
33,370
-996
-3% -$564K
WM icon
149
Waste Management
WM
$94.9B
$17.7M 0.18%
77,007
+4,738
+7% +$1.09M
TSM icon
150
TSMC
TSM
$2.18T
$17.7M 0.18%
52,289
-9
-0% -$3.1K
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.