Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

Benjamin Edwards Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.91 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $185M, Microsoft Corp with a value of $113M, Invesco Exchange Traded Fd Tr with a value of $111M, Spdr Ser Tr Spdr Portfolio Mor with a value of $110M, and Ishares Core S&P U.S. Value Et with a value of $89.7M.

Examining the 13F form we can see an increase of $129M in the current position value, from $6.78B to 6.91B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.91 Billion

ETFs: $2.51 Billion

Technology: $929 Million

Industrials: $674 Million

Financial Services: $511 Million

Healthcare: $503 Million

Consumer Cyclical: $434 Million

Consumer Defensive: $392 Million

Utilities: $237 Million

Other: $663 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.16 Million 0.07% of portfolio	86,252	Q1 2025 Added 21.67%
FTA First Tr Large Cap Value ETFs	$0	$5 Million 0.07% of portfolio	65,224	Q1 2025 Added 59.3%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.94 Million 0.07% of portfolio	44,844	Q1 2025 Reduced 0.35%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.76 Million 0.07% of portfolio	190,484	Q1 2025 Added 4.55%
XLI Industrial Sector Spdr ETFs	$0	$5.06 Million 0.07% of portfolio	38,611	Q1 2025 Reduced 11.18%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.18 Million 0.07% of portfolio	35,452	Q1 2025 Added 20.04%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.64 Million 0.07% of portfolio	183,871	Q1 2025 Added 10.21%
VT Vanguard Total World Stk Index ETFs	$0	$5.15 Million 0.07% of portfolio	44,399	Q1 2025 Added 56.25%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.73 Million 0.07% of portfolio	79,671	Q1 2025 Added 0.24%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.89 Million 0.07% of portfolio	26,846	Q1 2025 Added 16.54%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.83 Million 0.07% of portfolio	37,468	Q1 2025 Added 9.5%
SKYY First Trust Cloud Computing Et ETFs	$0	$4.04 Million 0.06% of portfolio	39,474	Q1 2025 Reduced 17.37%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$4.41 Million 0.06% of portfolio	89,768	Q1 2025 Added 13.54%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.89 Million 0.06% of portfolio	103,632	Q1 2025 Added 95.15%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.39 Million 0.06% of portfolio	100,232	Q1 2025 Reduced 22.05%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$4 Million 0.06% of portfolio	36,716	Q1 2025 Reduced 34.47%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$4.26 Million 0.06% of portfolio	205,149	Q1 2025 Added 4.8%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.18 Million 0.06% of portfolio	105,273	Q1 2025 Reduced 8.72%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.06 Million 0.06% of portfolio	132,073	Q1 2025 Added 4.13%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.28 Million 0.06% of portfolio	118,438	Q1 2025 Added 3.57%
TCHP T Rowe Price Exchange Traded F Technology	$0	$3.84 Million 0.06% of portfolio	100,751	Q1 2025 Added 3.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.49 Million 0.06% of portfolio	90,451	Q1 2025 Added 0.15%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$3.7 Million 0.05% of portfolio	43,566	Q1 2025 Reduced 11.79%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$3.24 Million 0.05% of portfolio	150,899	Q1 2025 Added 30.01%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$3.49 Million 0.05% of portfolio	20,504	Q1 2025 Reduced 11.19%
FDL First Tr Morningstar Dividend ETFs	$0	$3.55 Million 0.05% of portfolio	81,644	Q1 2025 Reduced 3.34%
FRI First Tr S&P Reit Index Fd ETFs	$0	$3.72 Million 0.05% of portfolio	135,268	Q1 2025 Added 467.52%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.78 Million 0.05% of portfolio	194,030	Q1 2025 Added 1.23%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.24 Million 0.05% of portfolio	18,931	Q1 2025 Added 25.55%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.3 Million 0.05% of portfolio	31,287	Q1 2025 Reduced 1.3%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.71 Million 0.05% of portfolio	71,675	Q1 2025 Added 15.65%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.77 Million 0.05% of portfolio	68,921	Q1 2025 Reduced 33.98%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.3 Million 0.05% of portfolio	40,864	Q1 2025 Reduced 8.74%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.37 Million 0.05% of portfolio	44,384	Q1 2025 Added 26.56%
MLN Vaneck Long Muni ETF ETFs	$0	$3.42 Million 0.05% of portfolio	196,803	Q1 2025 Added 37.53%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.15 Million 0.05% of portfolio	40,244	Q1 2025 Reduced 7.21%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.65 Million 0.04% of portfolio	54,432	Q1 2025 Added 2.69%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$2.44 Million 0.04% of portfolio	38,141	Q1 2025 Added 32.1%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.5 Million 0.04% of portfolio	142,050	Q1 2025 Added 5.51%
FXD First Tr Exchange Traded Fd ETFs	$0	$2.79 Million 0.04% of portfolio	48,167	Q1 2025 Reduced 72.85%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$2.47 Million 0.04% of portfolio	52,451	Q1 2025 Added 47.09%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.48 Million 0.04% of portfolio	36,374	Q1 2025 Added 6.18%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.65 Million 0.04% of portfolio	140,139	Q1 2025 Added 9.42%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.48 Million 0.04% of portfolio	119,752	Q1 2025 Reduced 15.47%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.46 Million 0.04% of portfolio	21,643	Q1 2025 Reduced 0.57%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.04 Million 0.04% of portfolio	30,243	Q1 2025 Added 5.76%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.9 Million 0.04% of portfolio	47,015	Q1 2025 Added 3.78%
IXUS Ishares Tr ETFs	$0	$2.87 Million 0.04% of portfolio	41,072	Q1 2025 Added 13.88%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.01 Million 0.04% of portfolio	80,254	Q1 2025 Reduced 40.55%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.68 Million 0.04% of portfolio	19,730	Q1 2025 Added 0.07%

Summary

Portfolio
No. of Stocks 1,601
Current Value $6.91 Billion
Prior Value $6.78 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 72 stocks
Additional Purchases 529 stocks
Sold out of 0 stocks
Reduced holdings in 436 stocks

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Benjamin Edwards Inc Portfolio Holdings