NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$59.5M
3
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1
+$54.8M
2
+$36.9M
3
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
526
Bristol-Myers Squibb
BMY
$120B
$6.61M 0.03%
146,551
-35,520
INTC icon
527
Intel
INTC
$229B
$6.59M 0.03%
196,366
+38,089
URA icon
528
Global X Uranium ETF
URA
$6.85B
$6.58M 0.03%
137,988
+37,217
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$6.55M 0.03%
28,537
+648
IBMN
530
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.54M 0.03%
244,083
-236,817
COWG icon
531
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.15B
$6.53M 0.03%
179,891
+6,732
FDL icon
532
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$6.5M 0.03%
149,712
+23,381
AFOS
533
ARS Focused Opportunity Strategy ETF
AFOS
$232M
$6.5M 0.03%
212,028
AZO icon
534
AutoZone
AZO
$58.9B
$6.47M 0.03%
1,508
+132
AMP icon
535
Ameriprise Financial
AMP
$40.3B
$6.46M 0.03%
13,155
+194
BR icon
536
Broadridge
BR
$20.8B
$6.41M 0.03%
26,928
+3,907
NRG icon
537
NRG Energy
NRG
$32.5B
$6.35M 0.03%
39,240
-2,443
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$11.5B
$6.35M 0.03%
133,261
+21,408
IYF icon
539
iShares US Financials ETF
IYF
$3.46B
$6.34M 0.03%
50,043
+2,474
XMLV icon
540
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.31M 0.03%
99,120
+2,919
CVS icon
541
CVS Health
CVS
$96.9B
$6.26M 0.03%
83,081
-2,188
QUS icon
542
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$6.26M 0.03%
36,579
+242
SWAN icon
543
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
$6.26M 0.03%
194,416
-5,846
VPL icon
544
Vanguard FTSE Pacific ETF
VPL
$7.95B
$6.22M 0.03%
70,846
+7,936
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$8.12B
$6.22M 0.03%
40,025
+9,820
SPG icon
546
Simon Property Group
SPG
$60.7B
$6.2M 0.03%
33,033
+4,589
VFMO icon
547
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$6.19M 0.03%
32,314
+3,156
CRWV
548
CoreWeave Inc
CRWV
$42.6B
$6.17M 0.03%
45,086
+31,618
HYLS icon
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$6.16M 0.03%
146,538
+8,891
ZOCT
550
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$6.14M 0.03%
231,139
-903
20 21
22
23 24