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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
SPOT icon
501
Spotify
SPOT
$146B
$5.08M 0.03%
9,238
+39
+0.4% +$21.5K
BBY icon
502
Best Buy
BBY
$16.1B
$5.07M 0.03%
68,931
+4,079
+6% +$300K
LGOV icon
503
First Trust Long Duration Opportunities ETF
LGOV
$643M
$5.07M 0.03%
235,829
-5,105
-2% -$110K
VLO icon
504
Valero Energy
VLO
$48.7B
$5.06M 0.03%
38,343
+11,685
+44% +$1.54M
DFAT icon
505
Dimensional US Targeted Value ETF
DFAT
$11.9B
$5.03M 0.03%
97,705
-143
-0.1% -$7.36K
NLR icon
506
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$5.02M 0.03%
68,572
+45,378
+196% +$3.32M
FIS icon
507
Fidelity National Information Services
FIS
$35.9B
$5.02M 0.03%
67,263
+9,056
+16% +$676K
HBCP icon
508
Home Bancorp
HBCP
$440M
$5.01M 0.03%
111,742
+370
+0.3% +$16.6K
HYLS icon
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5M 0.03%
121,793
-8,658
-7% -$355K
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.99M 0.03%
71,126
-140
-0.2% -$9.83K
RDVI icon
511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$4.94M 0.03%
208,446
+13,543
+7% +$321K
ROK icon
512
Rockwell Automation
ROK
$38.2B
$4.94M 0.03%
19,121
-15,877
-45% -$4.1M
IYF icon
513
iShares US Financials ETF
IYF
$4B
$4.9M 0.03%
43,433
+4,448
+11% +$502K
FTHY
514
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$4.88M 0.03%
337,379
+3,982
+1% +$57.5K
SCCO icon
515
Southern Copper
SCCO
$83.6B
$4.87M 0.03%
53,160
-29
-0.1% -$2.66K
RSPU icon
516
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$4.87M 0.03%
69,896
+20,289
+41% +$1.41M
AZO icon
517
AutoZone
AZO
$70.6B
$4.82M 0.03%
1,264
+62
+5% +$236K
BR icon
518
Broadridge
BR
$29.4B
$4.81M 0.03%
19,836
+937
+5% +$227K
FSTA icon
519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4.81M 0.03%
94,046
+2,212
+2% +$113K
PNC icon
520
PNC Financial Services
PNC
$80.5B
$4.81M 0.03%
27,344
-3,178
-10% -$559K
ACP
521
abrdn Income Credit Strategies Fund
ACP
$740M
$4.74M 0.03%
805,275
-79,434
-9% -$468K
PAVE icon
522
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.74M 0.03%
125,702
+35,300
+39% +$1.33M
IHI icon
523
iShares US Medical Devices ETF
IHI
$4.35B
$4.74M 0.03%
78,750
-942
-1% -$56.7K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.71M 0.03%
94,471
+3,791
+4% +$189K
HYDB icon
525
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.71M 0.03%
99,933
+13,046
+15% +$614K
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