NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14M | 0.08% |
170,356
-7,613
| -4% | -$626K |
|
252
Boeing
BA
$174B
| $14M | 0.08% |
82,023
+17,504
| +27% | +$2.99M |
|
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.9M | 0.08% |
117,876
+15,244
| +15% | +$1.8M |
|
254
KLA
KLAC
$119B
| $13.8M | 0.08% |
20,354
+7,218
| +55% | +$4.91M |
|
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.6M | 0.08% |
133,355
+10,551
| +9% | +$1.08M |
|
256
Walt Disney
DIS
$212B
| $13.6M | 0.08% |
137,903
+12,143
| +10% | +$1.2M |
|
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $13.5M | 0.08% |
184,025
-24,778
| -12% | -$1.82M |
|
258
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.5M | 0.08% |
135,975
+24,041
| +21% | +$2.39M |
|
259
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $13.5M | 0.08% |
275,714
-8,128
| -3% | -$398K |
|
260
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $13.5M | 0.08% |
509,358
-34,741
| -6% | -$919K |
|
261
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $13.5M | 0.08% |
290,366
+33,114
| +13% | +$1.54M |
|
262
AT&T
T
$212B
| $13.4M | 0.08% |
475,426
-38,566
| -8% | -$1.09M |
|
263
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.4M | 0.08% |
46,448
+3,357
| +8% | +$968K |
|
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.3M | 0.08% |
262,352
+27,192
| +12% | +$1.38M |
|
265
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $13.3M | 0.08% |
262,844
+83,487
| +47% | +$4.23M |
|
266
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $13.2M | 0.08% |
655,130
-17,716
| -3% | -$356K |
|
267
Blackstone
BX
$133B
| $13.1M | 0.08% |
94,075
+7,822
| +9% | +$1.09M |
|
268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $13.1M | 0.08% |
674,278
+90,550
| +16% | +$1.76M |
|
269
Motorola Solutions
MSI
$79.8B
| $13.1M | 0.08% |
29,957
+219
| +0.7% | +$95.9K |
|
270
Marathon Petroleum
MPC
$54.8B
| $12.5M | 0.07% |
85,800
-1,311
| -2% | -$191K |
|
271
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.5M | 0.07% |
273,160
+78,825
| +41% | +$3.6M |
|
272
Oneok
OKE
$45.7B
| $12.4M | 0.07% |
125,445
-9,470
| -7% | -$940K |
|
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12.4M | 0.07% |
128,314
+63,931
| +99% | +$6.19M |
|
274
Booking.com
BKNG
$178B
| $12.3M | 0.07% |
2,665
-7
| -0.3% | -$32.3K |
|
275
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $12.2M | 0.07% |
448,906
-399,413
| -47% | -$10.9M |
|