NA
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
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
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 | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $4.68M | 0.03% |
201,444
+140,644
| +231% | +$3.27M |
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.67M | 0.03% |
59,986
-491
| -0.8% | -$38.3K |
|
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $4.67M | 0.03% |
68,525
+16,491
| +32% | +$1.12M |
|
529
Houlihan Lokey
HLI
$14B
| $4.66M | 0.03% |
28,856
+2,544
| +10% | +$411K |
|
530
West Pharmaceutical
WST
$18.2B
| $4.62M | 0.03% |
20,655
+3,554
| +21% | +$796K |
|
531
Vanguard US Value Factor ETF
VFVA
$644M
| $4.61M | 0.03% |
40,439
-10,668
| -21% | -$1.22M |
|
532
Xcel Energy
XEL
$42.4B
| $4.61M | 0.03% |
65,102
+2,391
| +4% | +$169K |
|
533
First Horizon
FHN
$11.3B
| $4.6M | 0.03% |
237,027
+32,780
| +16% | +$637K |
|
534
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.58M | 0.03% |
195,528
-15,672
| -7% | -$367K |
|
535
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.58M | 0.03% |
132,268
-3,013
| -2% | -$104K |
|
536
Aon
AON
$79.8B
| $4.57M | 0.03% |
11,451
-613
| -5% | -$245K |
|
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.55M | 0.03% |
104,809
+7,350
| +8% | +$319K |
|
538
Corning
GLW
$61.8B
| $4.55M | 0.03% |
99,316
-21,209
| -18% | -$971K |
|
539
Public Service Enterprise Group
PEG
$40B
| $4.54M | 0.03% |
55,189
+7,193
| +15% | +$592K |
|
540
American Electric Power
AEP
$57.5B
| $4.53M | 0.03% |
41,451
+12,823
| +45% | +$1.4M |
|
541
Innovator Equity Managed Floor ETF
SFLR
$984M
| $4.53M | 0.03% |
144,200
+35,993
| +33% | +$1.13M |
|
542
Virtus Terranova US Quality Momentum ETF
JOET
$221M
| $4.52M | 0.03% |
123,478
+67,158
| +119% | +$2.46M |
|
543
Lamar Advertising Co
LAMR
$13B
| $4.5M | 0.03% |
39,569
+4,311
| +12% | +$491K |
|
|
UXOC
544
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$38.8M
| $4.49M | 0.03% |
156,209
+1,876
| +1% | +$54K |
|
545
Franklin FTSE China ETF
FLCH
$239M
| $4.49M | 0.03% |
210,319
+34,675
| +20% | +$741K |
|
546
Leidos
LDOS
$22.9B
| $4.49M | 0.03% |
33,271
+13,211
| +66% | +$1.78M |
|
547
ARK Innovation ETF
ARKK
$7.21B
| $4.45M | 0.03% |
93,505
-9,259
| -9% | -$441K |
|
548
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $4.45M | 0.03% |
172,356
+57,104
| +50% | +$1.47M |
|
549
Datadog
DDOG
$47.6B
| $4.44M | 0.03% |
44,790
+37,352
| +502% | +$3.71M |
|
550
Edison International
EIX
$20.5B
| $4.44M | 0.03% |
75,413
+13,593
| +22% | +$801K |
|