Titelia

Holdings of BENJAMIN EDWARDS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,094 in 17 countries
Top ten
16.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901American Healthcare REIT Inc 7,915373.1K $
902Petroleo Brasileiro SA - Petrobras 17,913371.7K $
903Trex Co Inc 10,163370.1K $
904BlackRock ETF Trust II 7,398368.5K $
905Lloyds Banking Group PLC 72,928366.7K $
906Archer-Daniels-Midland Co 5,039366.3K $
907Goldman Sachs Nasdaq-100 Premium Income ETF 7,400366.2K $
908Edison International 5,002366.1K $
909Exchange Traded Concepts Trust 5,517362.9K $
910Tortoise Energy Infrastructure 7,249361.3K $
911American Homes 4 Rent 12,911360.5K $
912Exelon Corp 7,352360.5K $
913iShares Trust 6,740359.6K $
914Alnylam Pharmaceuticals Inc 1,085358.8K $
915PayPal Holdings Inc 7,897357.1K $
916Targa Resources Corp 1,423356.8K $
917Equity Residential 6,031356.7K $
918Provident Financial Services Inc 16,709353.5K $
919Hancock John Tax-Advantaged Dividend Income Fund 14,255353.1K $
920First Trust Enhanced Equity Income Fund 17,260352.1K $
921Guidewire Software Inc 2,350351.4K $
922Qnity Electronics Inc 3,042351K $
923Bentley Systems Inc 9,972350.2K $
924Lamar Advertising Co 2,752348.8K $
925Watts Water Technologies Inc 1,201348.6K $
926WP Carey Inc 5,106347K $
927Invesco S&P 500 Pure Growth ETF 7,361344.1K $
928Simpson Manufacturing Co Inc 2,005344.1K $
929ICICI Bank Ltd 13,262343.5K $
930TD SYNNEX Corp 2,034343.1K $
931VanEck IG Floating Rate ETF 13,354340.3K $
932Innovator U.S. Equity Buffer E 7,075339.6K $
933Federal Signal Corp 3,139339.4K $
934American Century Multisector Income ETF 7,642334.2K $
935National Fuel Gas Co 3,520330.7K $
936US Physical Therapy Inc 4,394329.7K $
937CNX Resources Corp 8,520328.4K $
938State Street SPDR Bloomberg High Yield Bond ETF 3,420327.6K $
939Reaves Utility Income Fund 8,291325.7K $
940Schwab US TIPS ETF 12,237325.6K $
941Akamai Technologies Inc 2,825324.4K $
942SoFi Technologies Inc 20,095319.1K $
943Pacer Developed Markets Intern 7,509318.7K $
944BJ's Wholesale Club Holdings Inc 3,179312.9K $
945Global X Funds 4,062310.1K $
946Acushnet Holdings Corp 3,307309.1K $
947BLACKROCK MUNIYIELD QUALITY FD III INC 29,161306.5K $
948Itau Unibanco Holding SA 36,563306.3K $
949Devon Energy Corp 6,084306.1K $
950Annaly Capital Management Inc 14,378304.1K $
951Gold Fields Ltd 6,679303.2K $
952NUVEEN AMT-FREE MUN CR INCOME FD 24,528302.4K $
953iShares ESG Aware U.S. Aggregate Bond ETF 6,347301.8K $
954Schwab U.S. Large-Cap ETF 11,761301.6K $
955abrdn Healthcare Investors 16,873300.2K $
956Grayscale Bitcoin Mini Trust E 9,998299.8K $
957First Trust Exchange-Traded Fund IV 6,689299.7K $
958Tenet Healthcare Corp 1,588299.7K $
959Moelis & Co 5,236298.5K $
960MercadoLibre Inc 172297.4K $
961FactSet Research Systems Inc 1,369297K $
962Fidelity Covington Trust 8,250296.9K $
963Innovator International Developed Power Buffer ETF - October 8,429295.4K $
964DTE Energy Co 2,010293.9K $
965iShares Trust 2,889288.8K $
966IPG Photonics Corp 2,513287.9K $
967GSK PLC 5,216287.9K $
968Carvana Co 915287.6K $
969Innovator International Developed Power Buffer ETF - July 8,502286.9K $
970Fidelity National Information Services Inc 6,111286.7K $
971NetApp Inc 2,798286.5K $
972First Solar Inc 1,446285.2K $
973Global X Artificial Intelligence & Technology ETF 6,085284.1K $
974EATON VANCE MUNICIPAL INCOME TRUST 26,470284K $
975UGI Corp 7,776283.2K $
976Vanguard Mega Cap Growth ETF 768282.2K $
977SPDR Series Trust 2,197280.6K $
978First Trust Exchange-Traded Fund IV 10,975280.4K $
979PIMCO ETF TR 2,917279.5K $
980Eaton Vance Tax-Managed Global Diversified Equity Income Fund 32,153278.4K $
981ClearBridge Energy Midstream O 5,260277.8K $
982I3 Verticals Inc 12,395277.1K $
983MPLX LP 4,845276.5K $
984Pimco Dynamic Income Fd 16,078275.1K $
985Live Nation Entertainment Inc 1,802274.8K $
986Houlihan Lokey Inc 1,907273.9K $
987DRDGOLD Ltd 9,259271.9K $
988MKS Inc 1,161266.8K $
989VanEck Uranium and Nuclear ETF 1,996266K $
990iShares Trust 3,516265.9K $
991iShares Global Infrastructure ETF 3,962265.5K $
992Electronic Arts Inc 1,301265.2K $
993Vodafone Group PLC 17,651265.1K $
994DraftKings Inc 12,196263.6K $
995Nucor Corp 1,553262.6K $
996LPL Financial Holdings Inc 868261.1K $
997Invesco RAFI US 1000 ETF 5,461259.6K $
998UL Solutions Inc 3,027259.4K $
999Aramark 6,380258.6K $
1,000Anheuser-Busch InBev SA/NV 3,707257.1K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 12.4 %
  • Industrials 7.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 4.5 %
  • Consumer staples 3.9 %
  • Communication 3.3 %
  • Utilities 3.3 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Materials 2.1 %
  • Real estate 0.9 %
  • Unattributed 46.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • France 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0628.9B $99.26 %
2United Kingdom1120.4M $0.23 %
3Taiwan117.7M $0.20 %
4Netherlands214.1M $0.16 %
5France12.8M $0.03 %
6Germany12.1M $0.02 %
7Australia12.1M $0.02 %
8Denmark11.8M $0.02 %
9Brazil31.1M $0.01 %
10Spain2973.5K $0.01 %
11Mexico2828.1K $0.01 %
12Peru1632K $0.01 %
Cite this page

Titelia. "Holdings of BENJAMIN EDWARDS INC". https://titelia.com/en/funds/US13F1451623