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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
276
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$13.9M 0.07%
126,286
+33,395
AVDE icon
277
Avantis International Equity ETF
AVDE
$11.2B
$13.9M 0.07%
187,592
+28,030
AVLV icon
278
Avantis US Large Cap Value ETF
AVLV
$8.97B
$13.9M 0.07%
203,475
-38,133
PSX icon
279
Phillips 66
PSX
$57B
$13.9M 0.07%
116,121
+34,596
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$13.8M 0.07%
163,240
+6,272
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$20.3B
$13.8M 0.07%
151,821
-15,768
GDX icon
282
VanEck Gold Miners ETF
GDX
$25.3B
$13.8M 0.07%
265,014
-94,544
RSPN icon
283
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$13.7M 0.07%
256,114
-19,600
ADBE icon
284
Adobe
ADBE
$149B
$13.6M 0.07%
35,248
-1,970
BSCR icon
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$13.6M 0.07%
692,706
+78,238
CGMM
286
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$13.6M 0.07%
+505,750
PFE icon
287
Pfizer
PFE
$147B
$13.6M 0.07%
560,673
+97,789
CGIC
288
Capital Group International Core Equity ETF
CGIC
$803M
$13.4M 0.07%
+460,367
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$13.2M 0.07%
131,524
-1,831
CMI icon
290
Cummins
CMI
$70.4B
$13.2M 0.07%
40,279
-4,624
RECS icon
291
Columbia Research Enhanced Core ETF
RECS
$4.61B
$13.2M 0.07%
357,751
-2,625
FUMB icon
292
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
$13.1M 0.07%
650,815
-4,315
MU icon
293
Micron Technology
MU
$271B
$13.1M 0.07%
105,931
+22,921
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$13M 0.07%
284,210
+11,050
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$13M 0.07%
172,215
+46,670
ZALT icon
296
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$613M
$13M 0.07%
422,343
+63,988
CCJ icon
297
Cameco
CCJ
$39.8B
$13M 0.07%
181,824
+25,769
MELI icon
298
Mercado Libre
MELI
$102B
$12.9M 0.07%
4,940
-711
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$115B
$12.9M 0.07%
186,460
+51,401
IBMN
300
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.9M 0.07%
480,900
+51,710
10 11
12
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