NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Wells Fargo
WFC
|
$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$29.7M |
| 4 |
Southern Company
SO
|
$27.7M |
| 5 |
American Tower
AMT
|
$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$44.3M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Paychex
PAYX
|
$29.1M |
| 5 |
Unilever
UL
|
$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.04M | 0.08% |
67,412
-9,936
| -13% | -$1.19M |
|
252
iShares US Treasury Bond ETF
GOVT
$28B
| $7.97M | 0.08% |
346,980
-100,198
| -22% | -$2.3M |
|
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.88M | 0.07% |
78,946
+62,903
| +392% | +$6.28M |
|
254
iShares Global Energy ETF
IXC
$1.8B
| $7.87M | 0.07% |
204,097
+192,401
| +1,645% | +$7.42M |
|
255
McKesson
MCK
$85.5B
| $7.87M | 0.07% |
16,352
+2,043
| +14% | +$984K |
|
256
TSMC
TSM
$1.26T
| $7.82M | 0.07% |
72,211
+9,402
| +15% | +$1.02M |
|
257
First Trust Managed Municipal ETF
FMB
$1.88B
| $7.75M | 0.07% |
150,635
+12,312
| +9% | +$633K |
|
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $7.69M | 0.07% |
89,136
-1,877
| -2% | -$162K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.68M | 0.07% |
102,943
-5,429
| -5% | -$405K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.66M | 0.07% |
118,290
+1,953
| +2% | +$126K |
|
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.64M | 0.07% |
83,487
-166
| -0.2% | -$15.2K |
|
262
Deere & Co
DE
$128B
| $7.64M | 0.07% |
19,271
-2,375
| -11% | -$941K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.58M | 0.07% |
138,087
+14,943
| +12% | +$820K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.55M | 0.07% |
240,024
-13,395
| -5% | -$421K |
|
265
Novo Nordisk
NVO
$245B
| $7.53M | 0.07% |
72,301
+21,003
| +41% | +$2.19M |
|
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.48M | 0.07% |
162,511
+48,227
| +42% | +$2.22M |
|
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.47M | 0.07% |
327,074
+251,267
| +331% | +$5.74M |
|
268
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $7.47M | 0.07% |
230,881
+33,929
| +17% | +$1.1M |
|
269
General Dynamics
GD
$86.8B
| $7.46M | 0.07% |
29,115
+1,774
| +6% | +$455K |
|
270
AT&T
T
$212B
| $7.43M | 0.07% |
436,857
+31,813
| +8% | +$541K |
|
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $7.42M | 0.07% |
82,644
+7,064
| +9% | +$634K |
|
272
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.32M | 0.07% |
286,246
+237,568
| +488% | +$6.07M |
|
273
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.21M | 0.07% |
181,040
+21,449
| +13% | +$854K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.2M | 0.07% |
78,751
-47,659
| -38% | -$4.36M |
|
275
iShares Gold Trust
IAU
$52.6B
| $7.18M | 0.07% |
185,299
-2,314
| -1% | -$89.6K |
|