NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.2M | 0.09% |
152,419
+34,543
| +29% | +$4.11M |
|
227
Boeing
BA
$174B
| $18M | 0.09% |
85,685
+3,662
| +4% | +$767K |
|
228
Honeywell
HON
$136B
| $18M | 0.09% |
77,080
+2,000
| +3% | +$466K |
|
229
Walt Disney
DIS
$212B
| $17.9M | 0.09% |
144,689
+6,786
| +5% | +$842K |
|
230
Qualcomm
QCOM
$172B
| $17.7M | 0.09% |
111,310
-6,425
| -5% | -$1.02M |
|
231
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $17.7M | 0.09% |
349,075
+58,709
| +20% | +$2.98M |
|
232
Constellation Energy
CEG
$94.2B
| $17.7M | 0.09% |
54,821
+6,449
| +13% | +$2.08M |
|
233
Enbridge
ENB
$105B
| $17.7M | 0.09% |
389,455
+12,904
| +3% | +$585K |
|
234
Lockheed Martin
LMT
$108B
| $17.4M | 0.09% |
37,550
+3,728
| +11% | +$1.73M |
|
235
Schwab International Equity ETF
SCHF
$50.5B
| $17.4M | 0.09% |
786,268
-84,425
| -10% | -$1.87M |
|
236
Progressive
PGR
$143B
| $17.1M | 0.09% |
64,159
+2,287
| +4% | +$610K |
|
237
Altria Group
MO
$112B
| $17.1M | 0.09% |
291,836
+1,118
| +0.4% | +$65.5K |
|
238
American Tower
AMT
$92.9B
| $17.1M | 0.09% |
77,260
+12,008
| +18% | +$2.65M |
|
239
Citigroup
C
$176B
| $16.7M | 0.09% |
195,867
+65,700
| +50% | +$5.59M |
|
|
CGNG
240
Capital Group New Geography Equity ETF
CGNG
$761M
| $16.6M | 0.09% |
+576,180
| New | +$16.6M |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.6M | 0.09% |
122,366
+2,638
| +2% | +$357K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $16.5M | 0.08% |
376,241
+16,601
| +5% | +$726K |
|
243
Booking.com
BKNG
$178B
| $16.3M | 0.08% |
2,808
+143
| +5% | +$828K |
|
244
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $16.2M | 0.08% |
196,991
-9,927
| -5% | -$818K |
|
245
Vanguard Information Technology ETF
VGT
$99.9B
| $16.1M | 0.08% |
24,336
+5,771
| +31% | +$3.83M |
|
246
CME Group
CME
$94.4B
| $16.1M | 0.08% |
58,356
+3,195
| +6% | +$881K |
|
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $16M | 0.08% |
177,275
-6,750
| -4% | -$609K |
|
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $15.8M | 0.08% |
615,172
+45,604
| +8% | +$1.17M |
|
249
Comcast
CMCSA
$125B
| $15.7M | 0.08% |
440,250
-9,632
| -2% | -$344K |
|
250
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $15.7M | 0.08% |
285,889
+7,117
| +3% | +$391K |
|