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NewEdge Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.09%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
251
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$19.9M 0.07%
329,474
-46,371
CCJ icon
252
Cameco
CCJ
$52.5B
$19.8M 0.07%
216,931
+28,131
GILD icon
253
Gilead Sciences
GILD
$158B
$19.7M 0.07%
160,720
+1,637
LMT icon
254
Lockheed Martin
LMT
$118B
$19.7M 0.07%
40,637
+3,066
CGMM
255
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$19.5M 0.07%
675,728
+113,071
APP icon
256
Applovin
APP
$203B
$19.3M 0.07%
28,632
+8,743
DFSV icon
257
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$19.3M 0.07%
585,714
-142,175
IBDT icon
258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$19.1M 0.07%
750,929
+552,205
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$19.1M 0.07%
397,048
+13,482
AMLP icon
260
Alerian MLP ETF
AMLP
$12.4B
$19M 0.07%
404,117
-70,502
IBHH icon
261
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$18.9M 0.07%
796,380
+33,885
JCI icon
262
Johnson Controls International
JCI
$86.6B
$18.6M 0.07%
155,116
+31,212
WM icon
263
Waste Management
WM
$85.1B
$18.5M 0.07%
84,250
+11,070
DIVO icon
264
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$18.5M 0.07%
414,789
+32,678
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$18.3M 0.07%
230,028
-6,137
BABA icon
266
Alibaba
BABA
$314B
$18.3M 0.07%
124,915
+11,435
MISL icon
267
First Trust Indxx Aerospace & Defense ETF
MISL
$799M
$18.3M 0.07%
427,447
+424,597
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$18.2M 0.07%
177,769
-52,435
BKNG icon
269
Booking.com
BKNG
$130B
$18M 0.07%
83,900
+13,900
COP icon
270
ConocoPhillips
COP
$142B
$17.8M 0.06%
190,432
+41,039
CGXU icon
271
Capital Group International Focus Equity ETF
CGXU
$6.36B
$17.8M 0.06%
602,631
+8,271
FTXL icon
272
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$17.7M 0.06%
136,707
+127,915
RSG icon
273
Republic Services
RSG
$62B
$17.7M 0.06%
83,526
+62,016
ZALT icon
274
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$17.6M 0.06%
541,860
+94,088
PFE icon
275
Pfizer
PFE
$146B
$17.6M 0.06%
708,660
+83,162
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