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 | |
|---|---|---|---|---|---|---|
451
Cleveland-Cliffs
CLF
$5.35B
| $5.29M | 0.03% |
414,421
+130,037
| +46% | +$1.66M |
|
452
CrowdStrike
CRWD
$106B
| $5.29M | 0.03% |
18,862
+89
| +0.5% | +$25K |
|
453
Vertex Pharmaceuticals
VRTX
$101B
| $5.28M | 0.03% |
11,357
-2,275
| -17% | -$1.06M |
|
454
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $5.27M | 0.03% |
39,974
+7,304
| +22% | +$963K |
|
455
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.25M | 0.03% |
94,381
-1,385
| -1% | -$77K |
|
456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.22M | 0.03% |
103,578
+11,756
| +13% | +$593K |
|
457
Cameco
CCJ
$33.7B
| $5.22M | 0.03% |
109,295
+86,430
| +378% | +$4.13M |
|
458
Vanguard FTSE Europe ETF
VGK
$27B
| $5.21M | 0.03% |
73,274
+7,876
| +12% | +$560K |
|
459
PNC Financial Services
PNC
$80.2B
| $5.18M | 0.03% |
28,003
-4,791
| -15% | -$886K |
|
460
Howmet Aerospace
HWM
$72.2B
| $5.16M | 0.03% |
51,512
+1,627
| +3% | +$163K |
|
461
Ares Management
ARES
$38.7B
| $5.16M | 0.03% |
33,121
+1,827
| +6% | +$285K |
|
462
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.16M | 0.03% |
271,496
+22,056
| +9% | +$419K |
|
463
Edison International
EIX
$20.5B
| $5.16M | 0.03% |
59,210
-772
| -1% | -$67.2K |
|
464
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.13M | 0.03% |
106,121
-58,830
| -36% | -$2.84M |
|
465
iShares US Medical Devices ETF
IHI
$4.35B
| $5.12M | 0.03% |
86,506
-25,713
| -23% | -$1.52M |
|
466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.1M | 0.03% |
48,099
+5,989
| +14% | +$635K |
|
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.07M | 0.03% |
134,387
+4,214
| +3% | +$159K |
|
468
Rockwell Automation
ROK
$38.8B
| $5.02M | 0.03% |
18,702
-1,180
| -6% | -$317K |
|
469
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5M | 0.03% |
195,661
+604
| +0.3% | +$15.4K |
|
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.99M | 0.03% |
65,073
+5,978
| +10% | +$459K |
|
471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.98M | 0.03% |
98,366
-60,341
| -38% | -$3.05M |
|
472
BP
BP
$87.8B
| $4.97M | 0.03% |
158,469
-24,947
| -14% | -$783K |
|
473
Corning
GLW
$62B
| $4.97M | 0.03% |
110,130
+19,688
| +22% | +$889K |
|
474
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $4.95M | 0.03% |
174,064
+62,478
| +56% | +$1.78M |
|
475
Paychex
PAYX
$48.7B
| $4.95M | 0.03% |
36,913
+156
| +0.4% | +$20.9K |
|