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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
PCS
201
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
$10.2M 0.1%
+203,849
New +$10.3M
IBDV icon
202
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$10.1M 0.1%
460,569
+6,412
+1% +$141K
IBDU icon
203
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$10M 0.1%
430,083
+9,047
+2% +$212K
GRMN
204
Garmin
GRMN
$46.4B
$9.9M 0.1%
42,642
+3,155
+8% +$706K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.88M 0.1%
182,843
-3,080
-2% -$173K
ALL icon
206
Allstate
ALL
$64.8B
$9.87M 0.1%
47,564
+4,669
+11% +$957K
USB icon
207
US Bancorp
USB
$100B
$9.81M 0.1%
188,672
+19,953
+12% +$1.1M
FDT icon
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$9.77M 0.1%
112,349
-30,419
-21% -$2.7M
PHM icon
209
Pultegroup
PHM
$24.1B
$9.75M 0.1%
82,908
+7,941
+11% +$1.02M
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$9.68M 0.1%
104,778
+10,476
+11% +$960K
WMB icon
211
Williams Companies
WMB
$91.1B
$9.68M 0.1%
132,992
+5,788
+5% +$401K
PULS icon
212
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.65M 0.1%
195,027
-4,670
-2% -$232K
AZO icon
213
AutoZone
AZO
$48.5B
$9.65M 0.1%
2,855
+185
+7% +$664K
CGHM
214
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$9.63M 0.1%
380,231
+106,176
+39% +$2.72M
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$9.62M 0.1%
62,417
-9,746
-14% -$1.57M
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.58M 0.1%
77,005
+3,026
+4% +$384K
AXP icon
217
American Express
AXP
$238B
$9.57M 0.1%
31,642
+2,942
+10% +$986K
MPWR icon
218
Monolithic Power Systems
MPWR
$68.7B
$9.54M 0.09%
8,722
+950
+12% +$1.04M
ARES icon
219
Ares Management
ARES
$27B
$9.53M 0.09%
87,383
-10,133
-10% -$1.34M
GLW icon
220
Corning
GLW
$133B
$9.48M 0.09%
69,742
+7,105
+11% +$857K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.76B
$9.47M 0.09%
102,080
-2,730
-3% -$262K
GS icon
222
Goldman Sachs
GS
$324B
$9.47M 0.09%
11,197
+2,483
+28% +$2.22M
TFC icon
223
Truist Financial
TFC
$63.2B
$9.45M 0.09%
205,514
+32,402
+19% +$1.6M
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.41M 0.09%
49,031
-6,942
-12% -$1.38M
ORCL icon
225
Oracle
ORCL
$362B
$9.37M 0.09%
63,726
-6,554
-9% -$1.07M
7 8
9
10 11

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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.