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 | |
|---|---|---|---|---|---|---|
476
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $4.94M | 0.03% |
183,948
+72,421
| +65% | +$1.95M |
|
477
JPMorgan Income ETF
JPIE
$4.88B
| $4.94M | 0.03% |
106,385
+100,575
| +1,731% | +$4.67M |
|
478
Diamondback Energy
FANG
$39.5B
| $4.93M | 0.03% |
28,610
-7,870
| -22% | -$1.36M |
|
479
Emcor
EME
$27.8B
| $4.93M | 0.03% |
11,448
+903
| +9% | +$389K |
|
480
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $4.92M | 0.03% |
96,424
+4,006
| +4% | +$205K |
|
481
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $4.91M | 0.03% |
159,589
-21,972
| -12% | -$676K |
|
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.89M | 0.03% |
49,994
+19,052
| +62% | +$1.86M |
|
483
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.88M | 0.03% |
97,040
+14,914
| +18% | +$750K |
|
484
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.88M | 0.03% |
95,956
-14,194
| -13% | -$722K |
|
485
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.86M | 0.03% |
131,015
+36,768
| +39% | +$1.36M |
|
486
WEC Energy
WEC
$34.6B
| $4.86M | 0.03% |
50,497
+5,925
| +13% | +$570K |
|
487
Cheniere Energy
LNG
$51.3B
| $4.85M | 0.03% |
26,961
+6,437
| +31% | +$1.16M |
|
488
Northrop Grumman
NOC
$83.3B
| $4.83M | 0.03% |
9,149
-1,683
| -16% | -$889K |
|
489
Lam Research
LRCX
$134B
| $4.83M | 0.03% |
59,170
-15,160
| -20% | -$1.24M |
|
490
West Pharmaceutical
WST
$18.2B
| $4.79M | 0.03% |
15,956
+13,503
| +550% | +$4.05M |
|
491
Kimberly-Clark
KMB
$43.5B
| $4.74M | 0.03% |
33,332
-9,756
| -23% | -$1.39M |
|
|
FTHY
492
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $4.73M | 0.03% |
312,612
+265,313
| +561% | +$4.01M |
|
493
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $4.72M | 0.03% |
71,663
+50,075
| +232% | +$3.3M |
|
494
O'Reilly Automotive
ORLY
$90.3B
| $4.7M | 0.03% |
61,170
-14,310
| -19% | -$1.1M |
|
495
Gilead Sciences
GILD
$144B
| $4.69M | 0.03% |
55,996
+878
| +2% | +$73.6K |
|
496
IQVIA
IQV
$32.2B
| $4.69M | 0.03% |
19,811
-308
| -2% | -$73K |
|
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.69M | 0.03% |
111,791
-12,525
| -10% | -$525K |
|
498
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.69M | 0.03% |
98,590
-1,658
| -2% | -$78.8K |
|
499
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $4.68M | 0.03% |
51,676
+39,098
| +311% | +$3.54M |
|
500
Iron Mountain
IRM
$27.3B
| $4.68M | 0.03% |
39,364
-4,676
| -11% | -$556K |
|