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 | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$28.1B
| $10.8M | 0.07% |
459,396
+54,744
| +14% | +$1.28M |
|
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $10.7M | 0.07% |
104,013
-389
| -0.4% | -$40.2K |
|
278
Vanguard Large-Cap ETF
VV
$44.7B
| $10.7M | 0.07% |
40,679
+4,265
| +12% | +$1.12M |
|
279
Vistra
VST
$63.7B
| $10.7M | 0.07% |
89,958
+22,061
| +32% | +$2.62M |
|
280
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 0.07% |
109,882
-64,155
| -37% | -$6.22M |
|
281
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $10.6M | 0.07% |
406,328
+50,100
| +14% | +$1.3M |
|
282
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $10.6M | 0.07% |
131,175
+63,765
| +95% | +$5.13M |
|
283
Schwab US Large- Cap ETF
SCHX
$59.3B
| $10.5M | 0.07% |
466,221
+46,524
| +11% | +$1.05M |
|
284
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.4M | 0.07% |
73,503
+1,087
| +2% | +$154K |
|
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.4M | 0.07% |
189,395
-2,016
| -1% | -$110K |
|
286
KLA
KLAC
$120B
| $10.3M | 0.07% |
13,362
-755
| -5% | -$585K |
|
287
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $10.3M | 0.07% |
304,955
+39,198
| +15% | +$1.33M |
|
288
iShares Select Dividend ETF
DVY
$20.7B
| $10.2M | 0.07% |
75,717
-30
| -0% | -$4.05K |
|
289
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $10.2M | 0.07% |
99,006
+2,245
| +2% | +$230K |
|
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.2M | 0.07% |
199,306
-2,659
| -1% | -$135K |
|
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.1M | 0.07% |
191,933
+23,586
| +14% | +$1.24M |
|
292
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $10.1M | 0.07% |
331,321
+5,791
| +2% | +$176K |
|
293
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $10.1M | 0.07% |
303,312
-83,660
| -22% | -$2.78M |
|
294
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $10M | 0.06% |
475,399
+7,617
| +2% | +$160K |
|
295
Freeport-McMoran
FCX
$67B
| $9.93M | 0.06% |
204,966
+22,987
| +13% | +$1.11M |
|
296
Starbucks
SBUX
$95.7B
| $9.88M | 0.06% |
101,375
-15,010
| -13% | -$1.46M |
|
297
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $9.86M | 0.06% |
513,785
-8,749
| -2% | -$168K |
|
298
Monolithic Power Systems
MPWR
$41.4B
| $9.83M | 0.06% |
10,630
+921
| +9% | +$851K |
|
299
Novartis
NVS
$249B
| $9.82M | 0.06% |
85,386
-19,771
| -19% | -$2.27M |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.82M | 0.06% |
213,971
-15,624
| -7% | -$717K |
|