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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$5.29M 0.03%
126,331
+21,522
HLI icon
552
Houlihan Lokey
HLI
$12.4B
$5.28M 0.03%
29,343
+487
MFC icon
553
Manulife Financial
MFC
$60.8B
$5.25M 0.03%
164,292
+132,851
AON icon
554
Aon
AON
$75.8B
$5.25M 0.03%
14,704
+3,253
SOFI icon
555
SoFi Technologies
SOFI
$33.4B
$5.21M 0.03%
286,287
+90,927
IBDT icon
556
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.35B
$5.21M 0.03%
204,764
-22,542
ZTS icon
557
Zoetis
ZTS
$54.8B
$5.18M 0.03%
33,215
-1,433
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.17M 0.03%
62,910
+12,515
SHW icon
559
Sherwin-Williams
SHW
$82.7B
$5.17M 0.03%
15,056
-71
IYK icon
560
iShares US Consumer Staples ETF
IYK
$1.18B
$5.17M 0.03%
73,292
+49,887
ARM icon
561
Arm
ARM
$123B
$5.15M 0.03%
31,852
-1,022
AZN icon
562
AstraZeneca
AZN
$281B
$5.15M 0.03%
73,646
-236
FTNT icon
563
Fortinet
FTNT
$59.5B
$5.12M 0.03%
48,458
-6,651
AZO icon
564
AutoZone
AZO
$55.7B
$5.11M 0.03%
1,376
+112
APP icon
565
Applovin
APP
$237B
$5.08M 0.03%
14,523
+782
LGOV icon
566
First Trust Long Duration Opportunities ETF
LGOV
$671M
$5.08M 0.03%
237,046
+1,217
UXOC
567
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$45.3M
$5.06M 0.03%
158,002
+1,793
IVLU icon
568
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$5.04M 0.03%
153,148
+46,555
VFMO icon
569
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$5.03M 0.03%
29,158
+1,296
XONE icon
570
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$5.03M 0.03%
101,277
+64,655
RF icon
571
Regions Financial
RF
$24.4B
$5.01M 0.03%
212,812
+99,565
FHN icon
572
First Horizon
FHN
$11.9B
$5.01M 0.03%
236,089
-938
FSK icon
573
FS KKR Capital
FSK
$4.16B
$5M 0.03%
240,790
-3,291
NULG icon
574
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$4.94M 0.03%
52,608
+10,608
LAMR icon
575
Lamar Advertising Co
LAMR
$13.2B
$4.94M 0.03%
40,707
+1,138
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