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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 8.08%
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
LMBS icon
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$16M 0.06%
321,010
+14,906
FEOE
302
First Eagle Overseas Equity ETF
FEOE
$834M
$16M 0.06%
331,286
+111,179
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$15.9M 0.06%
152,875
-9,234
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15.9M 0.06%
337,542
+13,601
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$130B
$15.8M 0.06%
209,981
+22,913
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$15.8M 0.06%
143,466
-2,108
VTHR icon
307
Vanguard Russell 3000 ETF
VTHR
$3.86B
$15.8M 0.06%
52,604
+49,080
AVEM icon
308
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$15.8M 0.06%
204,723
+12,828
TXN icon
309
Texas Instruments
TXN
$170B
$15.8M 0.06%
90,874
+29,222
BUFS
310
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$127M
$15.7M 0.06%
688,471
+114,780
CGIC
311
Capital Group International Core Equity ETF
CGIC
$1.43B
$15.7M 0.06%
483,756
+7,977
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$15.6M 0.06%
366,383
+59,447
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$15.4M 0.06%
374,199
+40,939
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$8.95B
$15.3M 0.06%
134,703
-91,210
HOOD icon
315
Robinhood
HOOD
$63.8B
$15.3M 0.06%
135,116
+17,542
VT icon
316
Vanguard Total World Stock ETF
VT
$60.6B
$15.1M 0.05%
107,162
+49,991
PH icon
317
Parker-Hannifin
PH
$113B
$14.9M 0.05%
16,992
+1,722
BSCQ icon
318
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$14.9M 0.05%
760,571
-41,353
AVLV icon
319
Avantis US Large Cap Value ETF
AVLV
$10.4B
$14.7M 0.05%
194,660
-10,890
ISRG icon
320
Intuitive Surgical
ISRG
$170B
$14.6M 0.05%
25,836
+4,163
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$35.4B
$14.6M 0.05%
634,992
+43,138
MPC icon
322
Marathon Petroleum
MPC
$68.5B
$14.5M 0.05%
89,228
+5,872
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.63B
$14.5M 0.05%
202,727
-2,462
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$14.5M 0.05%
318,089
+26,720
AIRR icon
325
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.04B
$14.4M 0.05%
146,891
+41,813
11 12
13
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