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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $9.77M | 0.06% |
214,700
+39,993
| +23% | +$1.82M |
|
302
Walt Disney
DIS
$212B
| $9.75M | 0.06% |
101,315
-5,968
| -6% | -$574K |
|
303
S&P Global
SPGI
$167B
| $9.68M | 0.06% |
18,730
+3,095
| +20% | +$1.6M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.68M | 0.06% |
14
| – | – |
|
305
iShares Gold Trust
IAU
$53.5B
| $9.59M | 0.06% |
192,918
-11,547
| -6% | -$574K |
|
306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $9.52M | 0.06% |
204,783
+35,237
| +21% | +$1.64M |
|
307
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $9.43M | 0.06% |
370,345
+11,742
| +3% | +$299K |
|
308
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.41M | 0.06% |
96,606
+17,875
| +23% | +$1.74M |
|
309
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.41M | 0.06% |
94,504
-5,782
| -6% | -$576K |
|
310
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.41M | 0.06% |
98,035
+72,145
| +279% | +$6.92M |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.35M | 0.06% |
148,435
-20,751
| -12% | -$1.31M |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.32M | 0.06% |
115,321
+3,884
| +3% | +$314K |
|
313
iShares Semiconductor ETF
SOXX
$13.8B
| $9.29M | 0.06% |
40,300
-651
| -2% | -$150K |
|
314
Schwab International Equity ETF
SCHF
$50.9B
| $9.29M | 0.06% |
451,918
+150,176
| +50% | +$3.09M |
|
315
Marvell Technology
MRVL
$57.6B
| $9.28M | 0.06% |
128,714
-929
| -0.7% | -$67K |
|
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.24M | 0.06% |
91,767
+36,038
| +65% | +$3.63M |
|
317
Cigna
CI
$81.2B
| $9.07M | 0.06% |
26,184
+6,662
| +34% | +$2.31M |
|
318
Waste Management
WM
$88.1B
| $9.06M | 0.06% |
43,631
+218
| +0.5% | +$45.3K |
|
319
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $9.05M | 0.06% |
86,496
+6,561
| +8% | +$687K |
|
320
First Trust Municipal High Income ETF
FMHI
$762M
| $9.04M | 0.06% |
182,958
-5,547
| -3% | -$274K |
|
321
Prologis
PLD
$105B
| $8.96M | 0.06% |
70,924
-4,076
| -5% | -$515K |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.95M | 0.06% |
31,520
-1,044
| -3% | -$296K |
|
323
Energy Transfer Partners
ET
$59.3B
| $8.93M | 0.06% |
556,662
+73,325
| +15% | +$1.18M |
|
324
iShares Silver Trust
SLV
$20.1B
| $8.9M | 0.06% |
313,238
+39,192
| +14% | +$1.11M |
|
325
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.89M | 0.06% |
353,640
+24,082
| +7% | +$605K |
|