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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 | |
|---|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $17.5M | 0.17% |
803,097
+51,443
| +7% | +$1.13M |
2021 Q3
18 quarters
|
|
152
Kinder Morgan
KMI
$73.1B
| $17.4M | 0.17% |
520,242
+52,808
| +11% | +$1.65M |
2021 Q3
18 quarters
|
|
153
Salesforce
CRM
$203B
| $17.3M | 0.17% |
92,847
+11,139
| +14% | +$2.31M |
2021 Q4
17 quarters
|
|
154
Netflix
NFLX
$302B
| $17.1M | 0.17% |
177,822
+31,086
| +21% | +$2.74M |
2021 Q4
17 quarters
|
|
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $17M | 0.17% |
181,348
+16,583
| +10% | +$1.62M |
2020 Q1
24 quarters
|
|
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $16.3M | 0.16% |
212,825
+16,367
| +8% | +$1.31M |
2025 Q1
4 quarters
|
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $16.2M | 0.16% |
146,404
+64,435
| +79% | +$7.46M |
2020 Q1
24 quarters
|
|
158
Vanguard Morningstar Value ETF
VTV
$190B
| $16.1M | 0.16% |
82,001
+11,325
| +16% | +$2.27M |
2019 Q1
28 quarters
|
|
159
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $15.7M | 0.16% |
534,271
+184,671
| +53% | +$5.6M |
2025 Q1
4 quarters
|
|
160
Linde
LIN
$227B
| $15.2M | 0.15% |
30,666
+2,499
| +9% | +$1.18M |
2021 Q3
18 quarters
|
|
161
Vanguard Total World Stock ETF
VT
$82.1B
| $15.1M | 0.15% |
109,484
+13,501
| +14% | +$1.94M |
2024 Q3
6 quarters
|
|
162
RTX Corp
RTX
$252B
| $14.8M | 0.15% |
76,934
+4,023
| +6% | +$800K |
2024 Q1
8 quarters
|
|
163
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.8M | 0.15% |
24,693
+187
| +0.8% | +$117K |
2024 Q3
6 quarters
|
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $14.7M | 0.15% |
62,736
-15,533
| -20% | -$3.87M |
2019 Q2
27 quarters
|
|
165
Bank of America
BAC
$362B
| $14.2M | 0.14% |
290,988
+26,376
| +10% | +$1.36M |
2021 Q3
18 quarters
|
|
166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $14M | 0.14% |
311,361
+3,784
| +1% | +$173K |
2024 Q2
7 quarters
|
|
167
Applied Materials
AMAT
$341B
| $13.9M | 0.14% |
40,543
-3,325
| -8% | -$1.12M |
2020 Q3
22 quarters
|
|
168
Realty Income
O
$52.6B
| $13.8M | 0.14% |
226,266
+529
| +0.2% | +$33.1K |
2019 Q1
28 quarters
|
|
169
VanEck Gold Miners ETF
GDX
$26.1B
| $13.8M | 0.14% |
150,436
+143,764
| +2,155% | +$14.2M |
2025 Q3
2 quarters
|
|
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $13.6M | 0.13% |
206,491
-16,395
| -7% | -$1.1M |
2021 Q2
19 quarters
|
|
171
FedEx
FDX
$69.9B
| $13.5M | 0.13% |
37,769
+4,077
| +12% | +$1.42M |
2021 Q2
19 quarters
|
|
172
Regions Financial
RF
$23.3B
| $13.2M | 0.13% |
507,154
+62,825
| +14% | +$1.75M |
2022 Q2
15 quarters
|
|
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $13.2M | 0.13% |
144,111
+19,726
| +16% | +$1.81M |
2022 Q4
13 quarters
|
|
174
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.1M | 0.13% |
50,000
-352
| -0.7% | -$95.3K |
2024 Q3
6 quarters
|
|
175
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$327M
| $13M | 0.13% |
505,968
+38,078
| +8% | +$983K |
2025 Q2
3 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.