We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
326
First Trust Core Investment Grade ETF
FTCB
$2.49B
$15.5M 0.06%
739,203
+517,799
AVLV icon
327
Avantis US Large Cap Value ETF
AVLV
$13.2B
$15.4M 0.06%
191,632
-3,028
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.4M 0.06%
328,103
-9,439
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$15.4M 0.06%
290,354
-15,396
FXN icon
330
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$15.4M 0.06%
684,027
+649,599
ANET icon
331
Arista Networks
ANET
$214B
$15.3M 0.06%
124,424
+20,797
VST icon
332
Vistra
VST
$55.2B
$15.1M 0.05%
100,741
-184,415
EPD icon
333
Enterprise Products Partners
EPD
$79.2B
$15M 0.05%
396,788
+18,663
GLW icon
334
Corning
GLW
$168B
$14.9M 0.05%
109,894
-14,991
HWM icon
335
Howmet Aerospace
HWM
$111B
$14.9M 0.05%
64,507
-2,701
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$14.8M 0.05%
104,455
-12,521
PH icon
337
Parker-Hannifin
PH
$120B
$14.7M 0.05%
16,476
-516
RWL icon
338
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$14.7M 0.05%
128,084
+91,854
FSCS
339
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$14.7M 0.05%
416,606
+43,549
BSCT icon
340
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$14.7M 0.05%
785,760
+62,222
VLO icon
341
Valero Energy
VLO
$70.2B
$14.7M 0.05%
59,298
+9,553
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$14.6M 0.05%
233,645
+30,918
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$14.6M 0.05%
134,088
-11,346
FTXR icon
344
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$14.6M 0.05%
383,005
+381,796
CGMS icon
345
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$14.6M 0.05%
535,281
+95,822
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$14.5M 0.05%
740,686
+14,152
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.67B
$14.5M 0.05%
50,491
-2,113
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$14.4M 0.05%
156,182
+56,797
MAR icon
349
Marriott International
MAR
$104B
$14.4M 0.05%
43,948
+1,543
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$14.3M 0.05%
624,324
+576,292
12 13
14
15 16