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 | |
|---|---|---|---|---|---|---|
426
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $5.8M | 0.04% |
96,278
+33,054
| +52% | +$1.99M |
|
|
ACP
427
abrdn Income Credit Strategies Fund
ACP
$740M
| $5.79M | 0.04% |
875,167
+798,016
| +1,034% | +$5.28M |
|
428
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $5.76M | 0.04% |
79,822
-254
| -0.3% | -$18.3K |
|
429
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.72M | 0.04% |
137,132
+1,658
| +1% | +$69.2K |
|
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.63M | 0.04% |
46,775
+1,890
| +4% | +$227K |
|
431
Shell
SHEL
$209B
| $5.63M | 0.04% |
85,370
+3,388
| +4% | +$223K |
|
432
iShares S&P 100 ETF
OEF
$22.3B
| $5.55M | 0.04% |
20,052
-9,958
| -33% | -$2.76M |
|
433
Idexx Laboratories
IDXX
$52.5B
| $5.53M | 0.04% |
10,948
+1,548
| +16% | +$782K |
|
434
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $5.52M | 0.04% |
119,632
+32,671
| +38% | +$1.51M |
|
435
Fortive
FTV
$16.1B
| $5.52M | 0.04% |
69,961
+68,779
| +5,819% | +$5.43M |
|
436
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $5.52M | 0.04% |
153,334
+15,334
| +11% | +$552K |
|
437
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.5M | 0.04% |
278,747
+23,027
| +9% | +$454K |
|
438
Main Sector Rotation ETF
SECT
$2.24B
| $5.43M | 0.04% |
100,971
+7,530
| +8% | +$405K |
|
439
Arm
ARM
$149B
| $5.42M | 0.04% |
37,908
+3,522
| +10% | +$504K |
|
440
Republic Services
RSG
$71.5B
| $5.41M | 0.04% |
26,958
+1,187
| +5% | +$238K |
|
441
iShares Convertible Bond ETF
ICVT
$2.84B
| $5.41M | 0.04% |
64,707
+16,996
| +36% | +$1.42M |
|
442
Home Bancorp
HBCP
$439M
| $5.41M | 0.04% |
121,263
-19,089
| -14% | -$851K |
|
443
Hartford Financial Services
HIG
$36.8B
| $5.4M | 0.04% |
45,903
+2,449
| +6% | +$288K |
|
444
Blue Owl Capital
OWL
$11.6B
| $5.39M | 0.04% |
278,515
+2,318
| +0.8% | +$44.9K |
|
445
Ecolab
ECL
$76.8B
| $5.38M | 0.03% |
21,084
+915
| +5% | +$234K |
|
|
BSCO
446
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.37M | 0.03% |
254,380
+17,945
| +8% | +$379K |
|
447
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $5.33M | 0.03% |
237,980
-27,061
| -10% | -$606K |
|
448
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.32M | 0.03% |
258,659
+22,357
| +9% | +$460K |
|
449
Seagate
STX
$40.7B
| $5.32M | 0.03% |
48,527
-692
| -1% | -$75.8K |
|
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.3M | 0.03% |
62,959
+924
| +1% | +$77.8K |
|