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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$707M
Cap. Flow %
4.2%
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$47.8M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
$20.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.4M

Sector Composition

1 Technology 13.52%
2 Financials 7.08%
3 Consumer Discretionary 4.58%
4 Healthcare 4.37%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEED icon
451
First Trust Securitized Plus ETF
DEED
$72.8M
$6.02M 0.04%
284,801
+6,471
+2% +$137K
PTNQ icon
452
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$6.02M 0.04%
84,772
+921
+1% +$65.4K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.99M 0.04%
94,324
+2,511
+3% +$160K
OWL icon
454
Blue Owl Capital
OWL
$11.6B
$5.98M 0.04%
298,378
+6,659
+2% +$133K
DFUS icon
455
Dimensional US Equity ETF
DFUS
$16.5B
$5.94M 0.04%
98,153
-56,772
-37% -$3.43M
SUB icon
456
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.93M 0.04%
56,161
+8,193
+17% +$865K
TGT icon
457
Target
TGT
$42.3B
$5.92M 0.04%
56,712
-2,549
-4% -$266K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.91M 0.04%
112,805
+1,871
+2% +$98K
KR icon
459
Kroger
KR
$44.8B
$5.91M 0.04%
87,237
+17,582
+25% +$1.19M
XSMO icon
460
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$5.89M 0.04%
93,922
+44,923
+92% +$2.82M
ABNB icon
461
Airbnb
ABNB
$75.8B
$5.88M 0.03%
49,243
+34,812
+241% +$4.16M
CCJ icon
462
Cameco
CCJ
$33B
$5.88M 0.03%
156,055
+40,476
+35% +$1.53M
WEC icon
463
WEC Energy
WEC
$34.7B
$5.85M 0.03%
53,634
+1,375
+3% +$150K
ALL icon
464
Allstate
ALL
$53.1B
$5.83M 0.03%
28,152
+2,061
+8% +$427K
FI icon
465
Fiserv
FI
$73.4B
$5.77M 0.03%
26,150
+2,233
+9% +$493K
IBDT icon
466
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.74M 0.03%
227,306
-9,909
-4% -$250K
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.73M 0.03%
114,023
-14,101
-11% -$708K
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$3.45B
$5.73M 0.03%
286,299
+4,964
+2% +$99.3K
FTGS icon
469
First Trust Growth Strength ETF
FTGS
$1.25B
$5.71M 0.03%
192,099
+33,600
+21% +$1,000K
ZTS icon
470
Zoetis
ZTS
$67.9B
$5.7M 0.03%
34,648
-2,463
-7% -$406K
GVI icon
471
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.63M 0.03%
53,119
+8,309
+19% +$881K
XMMO icon
472
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$5.63M 0.03%
49,504
-4,755
-9% -$541K
SPSM icon
473
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.61M 0.03%
137,604
-76,595
-36% -$3.12M
KMB icon
474
Kimberly-Clark
KMB
$43.1B
$5.58M 0.03%
39,237
+5,410
+16% +$769K
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$909M
$5.58M 0.03%
204,303
+158,614
+347% +$4.33M
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