We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
| $10.2M | 0.1% |
+203,849
| New | +$10.3M |
2026 Q1
0 quarters
|
|
202
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $10.1M | 0.1% |
460,569
+6,412
| +1% | +$141K |
2020 Q4
21 quarters
|
|
203
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $10M | 0.1% |
430,083
+9,047
| +2% | +$212K |
2020 Q1
24 quarters
|
|
204
Garmin
GRMN
$55B
| $9.9M | 0.1% |
42,642
+3,155
| +8% | +$706K |
2021 Q2
19 quarters
|
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.88M | 0.1% |
182,843
-3,080
| -2% | -$173K |
2024 Q3
6 quarters
|
|
206
Allstate
ALL
$60.6B
| $9.87M | 0.1% |
47,564
+4,669
| +11% | +$957K |
2021 Q3
18 quarters
|
|
207
US Bancorp
USB
$89.4B
| $9.81M | 0.1% |
188,672
+19,953
| +12% | +$1.1M |
2019 Q1
28 quarters
|
|
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $9.77M | 0.1% |
112,349
-30,419
| -21% | -$2.7M |
2020 Q2
23 quarters
|
|
209
Pultegroup
PHM
$21.5B
| $9.75M | 0.1% |
82,908
+7,941
| +11% | +$1.02M |
2024 Q1
8 quarters
|
|
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $9.68M | 0.1% |
104,778
+10,476
| +11% | +$960K |
2020 Q1
24 quarters
|
|
211
Williams Companies
WMB
$84.7B
| $9.68M | 0.1% |
132,992
+5,788
| +5% | +$401K |
2019 Q1
28 quarters
|
|
212
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $9.65M | 0.1% |
195,027
-4,670
| -2% | -$232K |
2024 Q3
6 quarters
|
|
213
AutoZone
AZO
$49.5B
| $9.65M | 0.1% |
2,855
+185
| +7% | +$664K |
2021 Q2
19 quarters
|
|
214
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $9.63M | 0.1% |
380,231
+106,176
| +39% | +$2.72M |
2024 Q3
6 quarters
|
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $9.62M | 0.1% |
62,417
-9,746
| -14% | -$1.57M |
2020 Q1
24 quarters
|
|
216
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.58M | 0.1% |
77,005
+3,026
| +4% | +$384K |
2019 Q2
27 quarters
|
|
217
American Express
AXP
$212B
| $9.57M | 0.1% |
31,642
+2,942
| +10% | +$986K |
2020 Q1
24 quarters
|
|
218
Monolithic Power Systems
MPWR
$61.4B
| $9.54M | 0.09% |
8,722
+950
| +12% | +$1.04M |
2025 Q4
1 quarter
|
|
219
Ares Management
ARES
$25.9B
| $9.53M | 0.09% |
87,383
-10,133
| -10% | -$1.34M |
2021 Q2
19 quarters
|
|
220
Corning
GLW
$119B
| $9.48M | 0.09% |
69,742
+7,105
| +11% | +$857K |
2024 Q3
6 quarters
|
|
221
First Trust Capital Strength ETF
FTCS
$7.74B
| $9.47M | 0.09% |
102,080
-2,730
| -3% | -$262K |
2020 Q1
24 quarters
|
|
222
Goldman Sachs
GS
$260B
| $9.47M | 0.09% |
11,197
+2,483
| +28% | +$2.22M |
2022 Q2
15 quarters
|
|
223
Truist Financial
TFC
$56.9B
| $9.45M | 0.09% |
205,514
+32,402
| +19% | +$1.6M |
2021 Q3
18 quarters
|
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.41M | 0.09% |
49,031
-6,942
| -12% | -$1.38M |
2024 Q3
6 quarters
|
|
225
Oracle
ORCL
$408B
| $9.37M | 0.09% |
63,726
-6,554
| -9% | -$1.07M |
2021 Q1
20 quarters
|
|
Similar funds
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.