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 | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$53.9B
| $4.02M | 0.03% |
16,691
-42
| -0.3% | -$10.1K |
|
|
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.02M | 0.03% |
113,547
-408,802
| -78% | -$14.5M |
|
553
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.02M | 0.03% |
194,736
+21,977
| +13% | +$453K |
|
554
Prudential Financial
PRU
$37.2B
| $4M | 0.03% |
33,019
-6,850
| -17% | -$830K |
|
555
Avantis US Equity ETF
AVUS
$9.53B
| $3.97M | 0.03% |
41,742
+23,148
| +124% | +$2.2M |
|
556
First Horizon
FHN
$11.5B
| $3.95M | 0.03% |
254,476
-94,896
| -27% | -$1.47M |
|
557
Houlihan Lokey
HLI
$14.1B
| $3.92M | 0.03% |
24,832
+1,276
| +5% | +$202K |
|
558
Norfolk Southern
NSC
$61B
| $3.91M | 0.03% |
15,715
-384
| -2% | -$95.4K |
|
559
CVS Health
CVS
$93.2B
| $3.9M | 0.03% |
62,054
-4,149
| -6% | -$261K |
|
560
Eastman Chemical
EMN
$7.6B
| $3.9M | 0.03% |
34,831
+31,803
| +1,050% | +$3.56M |
|
561
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $3.89M | 0.03% |
85,295
+2,025
| +2% | +$92.4K |
|
562
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.88M | 0.03% |
38,283
+26,597
| +228% | +$2.69M |
|
563
Broadridge
BR
$29.2B
| $3.86M | 0.03% |
17,943
+1,066
| +6% | +$229K |
|
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $3.85M | 0.03% |
156,397
+34,838
| +29% | +$858K |
|
565
Aon
AON
$78.2B
| $3.8M | 0.02% |
10,989
-277
| -2% | -$95.8K |
|
566
Realty Income
O
$54.4B
| $3.8M | 0.02% |
59,855
+8,465
| +16% | +$537K |
|
567
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.8M | 0.02% |
61,674
-19,917
| -24% | -$1.23M |
|
568
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.79M | 0.02% |
90,329
+8,545
| +10% | +$359K |
|
569
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.75M | 0.02% |
18,503
-7,851
| -30% | -$1.59M |
|
570
eBay
EBAY
$41.7B
| $3.74M | 0.02% |
57,423
+3,311
| +6% | +$216K |
|
571
Fidelity High Dividend ETF
FDVV
$6.79B
| $3.73M | 0.02% |
73,730
+24,546
| +50% | +$1.24M |
|
572
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.73M | 0.02% |
76,407
+46,282
| +154% | +$2.26M |
|
573
Rio Tinto
RIO
$101B
| $3.71M | 0.02% |
52,164
-61,636
| -54% | -$4.39M |
|
574
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $3.68M | 0.02% |
184,061
+29,469
| +19% | +$590K |
|
575
Occidental Petroleum
OXY
$45.3B
| $3.68M | 0.02% |
71,444
-39
| -0.1% | -$2.01K |
|