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 | |
|---|---|---|---|---|---|---|
376
Avantis International Small Cap Value ETF
AVDV
$12B
| $6.78M | 0.04% |
95,960
+16,649
| +21% | +$1.18M |
|
377
Travelers Companies
TRV
$61.6B
| $6.76M | 0.04% |
28,867
+3,992
| +16% | +$935K |
|
378
Truist Financial
TFC
$58.4B
| $6.74M | 0.04% |
157,645
+9,592
| +6% | +$410K |
|
379
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.73M | 0.04% |
128,015
+62
| +0% | +$3.26K |
|
380
McKesson
MCK
$87.8B
| $6.59M | 0.04% |
13,327
-2,101
| -14% | -$1.04M |
|
381
MSCI
MSCI
$44B
| $6.56M | 0.04% |
11,259
+2,793
| +33% | +$1.63M |
|
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.55M | 0.04% |
121,870
-19,279
| -14% | -$1.04M |
|
383
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $6.54M | 0.04% |
214,974
-6,252
| -3% | -$190K |
|
384
Micron Technology
MU
$151B
| $6.51M | 0.04% |
62,808
-32,280
| -34% | -$3.35M |
|
385
Kinder Morgan
KMI
$59.2B
| $6.49M | 0.04% |
293,926
+2,841
| +1% | +$62.8K |
|
386
Federated Hermes US Strategic Dividend ETF
FDV
$439M
| $6.47M | 0.04% |
231,887
+196,453
| +554% | +$5.48M |
|
387
Constellation Energy
CEG
$94B
| $6.45M | 0.04% |
24,821
-6,691
| -21% | -$1.74M |
|
388
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $6.45M | 0.04% |
105,192
-40,182
| -28% | -$2.47M |
|
389
Mercado Libre
MELI
$120B
| $6.42M | 0.04% |
3,131
-547
| -15% | -$1.12M |
|
390
HP
HPQ
$27.1B
| $6.42M | 0.04% |
256,518
+54,525
| +27% | +$1.36M |
|
391
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.41M | 0.04% |
76,867
-1,430
| -2% | -$119K |
|
392
First Trust Securitized Plus ETF
DEED
$72.9M
| $6.4M | 0.04% |
293,896
-3,504
| -1% | -$76.2K |
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.38M | 0.04% |
107,743
-4,988
| -4% | -$295K |
|
394
Innovator US Equity Buffer ETF April
BAPR
$340M
| $6.37M | 0.04% |
146,780
-19,186
| -12% | -$832K |
|
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.35M | 0.04% |
125,564
+8,718
| +7% | +$441K |
|
396
Franklin FTSE Japan ETF
FLJP
$2.36B
| $6.34M | 0.04% |
208,553
+19,436
| +10% | +$591K |
|
397
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $6.34M | 0.04% |
153,462
-74,512
| -33% | -$3.08M |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.33M | 0.04% |
31,606
+3,239
| +11% | +$649K |
|
399
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $6.31M | 0.04% |
322,658
+18,445
| +6% | +$361K |
|
400
Emerson Electric
EMR
$74.3B
| $6.31M | 0.04% |
57,672
-7,703
| -12% | -$842K |
|