NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.8M | 0.06% |
432,079
+29,076
| +7% | +$724K |
|
352
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.06% |
34,787
+9,807
| +39% | +$3.02M |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.7M | 0.06% |
149,890
+65,118
| +77% | +$4.65M |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.7M | 0.06% |
130,622
+20,939
| +19% | +$1.71M |
|
355
Oneok
OKE
$45.7B
| $10.6M | 0.05% |
130,347
+4,902
| +4% | +$400K |
|
356
Schwab US Broad Market ETF
SCHB
$36.3B
| $10.6M | 0.05% |
446,488
-1,872
| -0.4% | -$44.6K |
|
357
Emerson Electric
EMR
$74.6B
| $10.5M | 0.05% |
78,900
+19,622
| +33% | +$2.62M |
|
358
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $10.5M | 0.05% |
414,771
+35,356
| +9% | +$896K |
|
359
General Dynamics
GD
$86.8B
| $10.5M | 0.05% |
35,839
+1,765
| +5% | +$515K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.5M | 0.05% |
70,850
+1,152
| +2% | +$170K |
|
361
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $10.4M | 0.05% |
317,056
-5,218
| -2% | -$172K |
|
362
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $10.4M | 0.05% |
104,490
-31,485
| -23% | -$3.13M |
|
363
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.4M | 0.05% |
115,897
+20,528
| +22% | +$1.83M |
|
364
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $10.4M | 0.05% |
205,741
+34,016
| +20% | +$1.71M |
|
365
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | 0.05% |
77,878
+326
| +0.4% | +$43.3K |
|
366
Starbucks
SBUX
$97.1B
| $10.3M | 0.05% |
112,710
+7,978
| +8% | +$731K |
|
367
Arista Networks
ANET
$180B
| $10.3M | 0.05% |
100,391
-26,755
| -21% | -$2.74M |
|
368
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $10M | 0.05% |
152,610
+68,786
| +82% | +$4.51M |
|
|
BUFS
369
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.2M
| $9.88M | 0.05% |
469,361
+104,462
| +29% | +$2.2M |
|
370
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $9.79M | 0.05% |
88,062
+19,490
| +28% | +$2.17M |
|
371
Lam Research
LRCX
$130B
| $9.79M | 0.05% |
100,528
+2,661
| +3% | +$259K |
|
372
Freeport-McMoran
FCX
$66.5B
| $9.78M | 0.05% |
225,542
+22,992
| +11% | +$997K |
|
373
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.77M | 0.05% |
89,217
-9,094
| -9% | -$996K |
|
374
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.72M | 0.05% |
121,329
+7,577
| +7% | +$607K |
|
375
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.71M | 0.05% |
178,537
-7,455
| -4% | -$405K |
|