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 | |
|---|---|---|---|---|---|---|
526
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $4.36M | 0.03% |
150,915
+60,853
| +68% | +$1.76M |
|
527
Pultegroup
PHM
$26.6B
| $4.34M | 0.03% |
30,263
-3,359
| -10% | -$482K |
|
528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.34M | 0.03% |
94,898
+3,964
| +4% | +$181K |
|
529
Royal Gold
RGLD
$12.3B
| $4.34M | 0.03% |
30,903
+15,601
| +102% | +$2.19M |
|
530
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $4.32M | 0.03% |
102,297
-13,725
| -12% | -$580K |
|
531
FS KKR Capital
FSK
$5B
| $4.32M | 0.03% |
218,757
+1,132
| +0.5% | +$22.3K |
|
532
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.31M | 0.03% |
104,215
+11,302
| +12% | +$468K |
|
533
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $4.31M | 0.03% |
52,136
-313
| -0.6% | -$25.9K |
|
534
Xcel Energy
XEL
$42.5B
| $4.31M | 0.03% |
65,952
-5,900
| -8% | -$385K |
|
535
AstraZeneca
AZN
$250B
| $4.27M | 0.03% |
54,747
+5,158
| +10% | +$402K |
|
536
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $4.24M | 0.03% |
234,475
-17,157
| -7% | -$311K |
|
537
Vanguard Health Care ETF
VHT
$15.6B
| $4.23M | 0.03% |
14,986
+3,026
| +25% | +$854K |
|
538
Omnicom Group
OMC
$14.7B
| $4.21M | 0.03% |
40,754
-368
| -0.9% | -$38K |
|
539
Allstate
ALL
$52.6B
| $4.17M | 0.03% |
22,009
+3,493
| +19% | +$662K |
|
540
Ameriprise Financial
AMP
$46.3B
| $4.17M | 0.03% |
8,873
-293
| -3% | -$138K |
|
541
Coupang
CPNG
$59.2B
| $4.16M | 0.03% |
169,635
+71,962
| +74% | +$1.77M |
|
542
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.16M | 0.03% |
7,297
+774
| +12% | +$441K |
|
543
Fiserv
FI
$72.3B
| $4.16M | 0.03% |
23,132
+1,949
| +9% | +$350K |
|
544
BHP
BHP
$135B
| $4.13M | 0.03% |
66,483
-7,941
| -11% | -$493K |
|
545
iShares Global Tech ETF
IXN
$5.91B
| $4.11M | 0.03% |
49,747
+1,925
| +4% | +$159K |
|
546
GE Vernova
GEV
$173B
| $4.08M | 0.03% |
15,985
+5,193
| +48% | +$1.32M |
|
547
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.06M | 0.03% |
146,499
-4,356
| -3% | -$121K |
|
548
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.06M | 0.03% |
166,455
+6,891
| +4% | +$168K |
|
549
MetLife
MET
$52.7B
| $4.05M | 0.03% |
49,103
+1,900
| +4% | +$157K |
|
550
Blue Owl Capital
OBDC
$7.22B
| $4.05M | 0.03% |
277,745
+5,925
| +2% | +$86.3K |
|