NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$114B
| $5.97M | 0.04% |
192,683
+38,749
| +25% | +$1.2M |
|
402
Kimberly-Clark
KMB
$42.5B
| $5.95M | 0.04% |
43,088
+357
| +0.8% | +$49.3K |
|
403
Shell
SHEL
$210B
| $5.92M | 0.04% |
81,982
+46,557
| +131% | +$3.36M |
|
404
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.85M | 0.04% |
286,194
+47,672
| +20% | +$975K |
|
405
Vistra
VST
$71.4B
| $5.84M | 0.04% |
67,897
+18,740
| +38% | +$1.61M |
|
406
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.83M | 0.04% |
304,213
+52,586
| +21% | +$1.01M |
|
407
Schwab International Equity ETF
SCHF
$51B
| $5.8M | 0.04% |
301,742
+80,984
| +37% | +$1.56M |
|
408
Kinder Morgan
KMI
$60.3B
| $5.78M | 0.04% |
291,085
+68,308
| +31% | +$1.36M |
|
409
Truist Financial
TFC
$58.3B
| $5.75M | 0.04% |
148,053
+444
| +0.3% | +$17.2K |
|
410
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $5.67M | 0.04% |
+119,479
| New | +$5.67M |
|
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.66M | 0.04% |
55,065
+28,246
| +105% | +$2.9M |
|
412
Arm
ARM
$161B
| $5.63M | 0.04% |
34,386
+12,078
| +54% | +$1.98M |
|
413
Home Bancorp
HBCP
$439M
| $5.62M | 0.04% |
140,352
+76,812
| +121% | +$3.07M |
|
414
Target
TGT
$41.2B
| $5.61M | 0.04% |
37,919
-2,697
| -7% | -$399K |
|
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.61M | 0.04% |
55,729
+14,905
| +37% | +$1.5M |
|
416
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.6M | 0.04% |
110,150
+59,842
| +119% | +$3.04M |
|
417
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $5.57M | 0.04% |
265,041
+54,092
| +26% | +$1.14M |
|
418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $5.53M | 0.04% |
202,653
+202,170
| +41,857% | +$5.52M |
|
419
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.53M | 0.04% |
37,483
+2,900
| +8% | +$428K |
|
420
First Horizon
FHN
$11.5B
| $5.51M | 0.04% |
349,372
+127,893
| +58% | +$2.02M |
|
421
Rockwell Automation
ROK
$38.4B
| $5.47M | 0.04% |
19,882
+134
| +0.7% | +$36.9K |
|
422
Nike
NKE
$109B
| $5.46M | 0.04% |
72,452
-16,391
| -18% | -$1.24M |
|
423
Franklin FTSE Japan ETF
FLJP
$2.38B
| $5.44M | 0.04% |
189,117
+43,635
| +30% | +$1.25M |
|
424
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $5.39M | 0.04% |
231,250
+20,062
| +9% | +$468K |
|
425
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $5.32M | 0.04% |
181,561
-26,795
| -13% | -$785K |
|