NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.5M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.3M | 0.08% |
131,143
-18,590
| -12% | -$1.74M |
|
252
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $12.3M | 0.08% |
214,472
+20,841
| +11% | +$1.19M |
|
253
Dimensional International High Profitability ETF
DIHP
$4.45B
| $12.3M | 0.08% |
442,419
+152,876
| +53% | +$4.23M |
|
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $12.2M | 0.08% |
297,002
+59,677
| +25% | +$2.46M |
|
255
iShares US Infrastructure ETF
IFRA
$2.95B
| $12.2M | 0.08% |
258,870
+23,876
| +10% | +$1.12M |
|
256
Altria Group
MO
$111B
| $12.2M | 0.08% |
238,174
+38,309
| +19% | +$1.96M |
|
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $12.1M | 0.08% |
110,417
+55,352
| +101% | +$6.05M |
|
258
First Trust Capital Strength ETF
FTCS
$8.46B
| $11.7M | 0.08% |
128,728
-4,703
| -4% | -$427K |
|
259
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.6M | 0.08% |
148,499
+57,367
| +63% | +$4.5M |
|
260
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.5M | 0.07% |
137,839
+4,313
| +3% | +$361K |
|
261
Vanguard Information Technology ETF
VGT
$101B
| $11.4M | 0.07% |
19,383
+259
| +1% | +$152K |
|
262
Morgan Stanley
MS
$243B
| $11.3M | 0.07% |
108,035
+6,106
| +6% | +$636K |
|
263
Blackstone
BX
$135B
| $11.2M | 0.07% |
73,122
-29,682
| -29% | -$4.55M |
|
264
General Dynamics
GD
$86.4B
| $11.2M | 0.07% |
36,972
-1,066
| -3% | -$322K |
|
265
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $11.1M | 0.07% |
148,205
+57,996
| +64% | +$4.36M |
|
266
CME Group
CME
$94.3B
| $11.1M | 0.07% |
50,373
+3,436
| +7% | +$758K |
|
267
Phillips 66
PSX
$53.5B
| $11.1M | 0.07% |
84,197
-23,067
| -22% | -$3.03M |
|
268
Williams Companies
WMB
$70.3B
| $11.1M | 0.07% |
242,147
+34,518
| +17% | +$1.58M |
|
269
ConocoPhillips
COP
$115B
| $11.1M | 0.07% |
104,987
+100
| +0.1% | +$10.5K |
|
270
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
| $11M | 0.07% |
92,105
+3,013
| +3% | +$360K |
|
271
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $10.9M | 0.07% |
374,182
+148,097
| +66% | +$4.3M |
|
272
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $10.9M | 0.07% |
488,323
+15,498
| +3% | +$345K |
|
273
Goldman Sachs
GS
$231B
| $10.9M | 0.07% |
21,928
+3,232
| +17% | +$1.6M |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.8M | 0.07% |
130,286
+1,512
| +1% | +$125K |
|
275
AT&T
T
$210B
| $10.8M | 0.07% |
490,961
+17,658
| +4% | +$388K |
|