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
VDE icon
401
Vanguard Energy ETF
VDE
$9.23B
$11.9M 0.04%
68,931
+46,680
EQWL icon
402
Invesco S&P 100 Equal Weight ETF
EQWL
$2.63B
$11.9M 0.04%
103,297
+99,364
CGDG icon
403
Capital Group Dividend Growers ETF
CGDG
$5.11B
$11.9M 0.04%
330,560
+85,512
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$43.1B
$11.8M 0.04%
470,267
-21,422
DRI icon
405
Darden Restaurants
DRI
$24.4B
$11.7M 0.04%
59,432
+559
EME icon
406
Emcor
EME
$37.2B
$11.6M 0.04%
15,774
+768
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$11.6M 0.04%
148,040
-10,157
NVS icon
408
Novartis
NVS
$281B
$11.6M 0.04%
75,954
+414
SIVR icon
409
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$11.5M 0.04%
161,133
+10,845
SNDK
410
Sandisk
SNDK
$324B
$11.5M 0.04%
18,129
+11,817
ECVT icon
411
Ecovyst
ECVT
$1.4B
$11.5M 0.04%
895,364
DVY icon
412
iShares Select Dividend ETF
DVY
$22.3B
$11.4M 0.04%
75,545
-3,356
FTSL icon
413
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$11.4M 0.04%
254,981
-52,656
CGSD icon
414
Capital Group Short Duration Income ETF
CGSD
$2.31B
$11.4M 0.04%
440,502
+57,096
XMMO icon
415
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$11.4M 0.04%
78,283
+33,256
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$11.3M 0.04%
52,451
+19,574
JIII
417
Janus Henderson Income ETF
JIII
$183M
$11.3M 0.04%
+227,025
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.3M 0.04%
103,264
-21,112
PTNQ icon
419
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$11.2M 0.04%
153,718
+194
DFEM icon
420
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$11.2M 0.04%
324,333
-11,327
TMO icon
421
Thermo Fisher Scientific
TMO
$173B
$11.1M 0.04%
22,679
-1,040
JAVA icon
422
JPMorgan Active Value ETF
JAVA
$6.62B
$11.1M 0.04%
154,407
+4,124
APH icon
423
Amphenol
APH
$202B
$11.1M 0.04%
87,674
-3,057
SPHQ icon
424
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.1M 0.04%
147,123
-2,457
BUFD icon
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$11M 0.04%
394,181
+14,038
15 16
17
18 19