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 | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.9M | 0.07% |
126,286
+33,395
| +36% | +$3.69M |
|
277
Avantis International Equity ETF
AVDE
$8.78B
| $13.9M | 0.07% |
187,592
+28,030
| +18% | +$2.07M |
|
278
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $13.9M | 0.07% |
203,475
-38,133
| -16% | -$2.6M |
|
279
Phillips 66
PSX
$53.2B
| $13.9M | 0.07% |
116,121
+34,596
| +42% | +$4.13M |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.8M | 0.07% |
163,240
+6,272
| +4% | +$532K |
|
281
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $13.8M | 0.07% |
151,821
-15,768
| -9% | -$1.44M |
|
282
VanEck Gold Miners ETF
GDX
$19.9B
| $13.8M | 0.07% |
265,014
-94,544
| -26% | -$4.92M |
|
283
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $13.7M | 0.07% |
256,114
-19,600
| -7% | -$1.05M |
|
284
Adobe
ADBE
$148B
| $13.6M | 0.07% |
35,248
-1,970
| -5% | -$762K |
|
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $13.6M | 0.07% |
692,706
+78,238
| +13% | +$1.54M |
|
|
CGMM
286
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $13.6M | 0.07% |
+505,750
| New | +$13.6M |
|
287
Pfizer
PFE
$141B
| $13.6M | 0.07% |
560,673
+97,789
| +21% | +$2.37M |
|
|
CGIC
288
Capital Group International Core Equity ETF
CGIC
$461M
| $13.4M | 0.07% |
+460,367
| New | +$13.4M |
|
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.2M | 0.07% |
131,524
-1,831
| -1% | -$184K |
|
290
Cummins
CMI
$55.1B
| $13.2M | 0.07% |
40,279
-4,624
| -10% | -$1.51M |
|
291
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $13.2M | 0.07% |
357,751
-2,625
| -0.7% | -$96.6K |
|
292
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $13.1M | 0.07% |
650,815
-4,315
| -0.7% | -$86.7K |
|
293
Micron Technology
MU
$147B
| $13.1M | 0.07% |
105,931
+22,921
| +28% | +$2.83M |
|
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13M | 0.07% |
284,210
+11,050
| +4% | +$507K |
|
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $13M | 0.07% |
172,215
+46,670
| +37% | +$3.53M |
|
296
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $13M | 0.07% |
422,343
+63,988
| +18% | +$1.97M |
|
297
Cameco
CCJ
$33B
| $13M | 0.07% |
181,824
+25,769
| +17% | +$1.84M |
|
298
Mercado Libre
MELI
$123B
| $12.9M | 0.07% |
4,940
-711
| -13% | -$1.86M |
|
299
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 0.07% |
186,460
+51,401
| +38% | +$3.55M |
|
300
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $12.9M | 0.07% |
480,900
+51,710
| +12% | +$1.38M |
|