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 | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.85M | 0.06% |
266,439
-118,953
| -31% | -$3.95M |
|
327
Dimensional US Equity ETF
DFUS
$16.5B
| $8.8M | 0.06% |
141,464
+125,991
| +814% | +$7.84M |
|
328
Arista Networks
ANET
$178B
| $8.76M | 0.06% |
91,276
-11,048
| -11% | -$1.06M |
|
329
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $8.71M | 0.06% |
119,600
-288
| -0.2% | -$21K |
|
330
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.69M | 0.06% |
64,160
+7,040
| +12% | +$953K |
|
331
Booking.com
BKNG
$181B
| $8.63M | 0.06% |
2,049
+17
| +0.8% | +$71.6K |
|
332
Vertiv
VRT
$47.5B
| $8.6M | 0.06% |
86,438
-12,652
| -13% | -$1.26M |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.55M | 0.06% |
102,821
+7,037
| +7% | +$585K |
|
334
Stryker
SYK
$150B
| $8.53M | 0.06% |
23,614
+760
| +3% | +$275K |
|
335
Boeing
BA
$174B
| $8.51M | 0.06% |
55,977
-344
| -0.6% | -$52.3K |
|
336
Johnson Controls International
JCI
$69.1B
| $8.49M | 0.06% |
109,406
+41,916
| +62% | +$3.25M |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.43M | 0.05% |
70,453
-5,438
| -7% | -$650K |
|
338
ASML
ASML
$317B
| $8.4M | 0.05% |
10,081
+1,718
| +21% | +$1.43M |
|
339
Eos Energy Enterprises
EOSE
$1.92B
| $8.4M | 0.05% |
2,826,641
+237,818
| +9% | +$706K |
|
340
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $8.32M | 0.05% |
68,377
+12,887
| +23% | +$1.57M |
|
341
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.3M | 0.05% |
374,130
+15,912
| +4% | +$353K |
|
342
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $8.29M | 0.05% |
285,383
-84,292
| -23% | -$2.45M |
|
343
Bristol-Myers Squibb
BMY
$96.5B
| $8.28M | 0.05% |
160,041
-114,699
| -42% | -$5.93M |
|
344
Parker-Hannifin
PH
$95.6B
| $8.26M | 0.05% |
13,075
+622
| +5% | +$393K |
|
345
Enterprise Products Partners
EPD
$68.6B
| $8.26M | 0.05% |
283,687
+18,990
| +7% | +$553K |
|
346
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.18M | 0.05% |
126,154
-111,300
| -47% | -$7.22M |
|
347
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $8.03M | 0.05% |
116,425
+5,239
| +5% | +$361K |
|
348
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $7.96M | 0.05% |
167,559
+3,925
| +2% | +$186K |
|
349
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.77M | 0.05% |
86,968
-10,879
| -11% | -$972K |
|
350
Alibaba
BABA
$348B
| $7.7M | 0.05% |
72,592
+20,168
| +38% | +$2.14M |
|