NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.4M |
| 2 |
Wells Fargo
WFC
|
+$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.7M |
| 4 |
Southern Company
SO
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Morgan Stanley
MS
|
+$29.5M |
| 4 |
Paychex
PAYX
|
+$29.1M |
| 5 |
Unilever
UL
|
+$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$92.3B
| $2.56M | 0.02% |
9,023
-1,474
| -14% | -$418K |
|
577
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $2.56M | 0.02% |
50,367
+39,929
| +383% | +$2.03M |
|
578
Columbia Research Enhanced Value ETF
REVS
$82.9M
| $2.55M | 0.02% |
117,872
+8,724
| +8% | +$189K |
|
579
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.54M | 0.02% |
60,770
-13,680
| -18% | -$573K |
|
580
W.W. Grainger
GWW
$47.5B
| $2.54M | 0.02% |
2,997
+89
| +3% | +$75.5K |
|
581
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.54M | 0.02% |
92,979
-2,832
| -3% | -$77.4K |
|
582
AstraZeneca
AZN
$251B
| $2.54M | 0.02% |
37,851
+3,425
| +10% | +$230K |
|
583
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.54M | 0.02% |
108,548
+58,553
| +117% | +$1.37M |
|
584
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.54M | 0.02% |
119,765
+103,570
| +640% | +$2.19M |
|
585
Airbnb
ABNB
$75.6B
| $2.53M | 0.02% |
18,447
+3,948
| +27% | +$542K |
|
586
Raymond James Financial
RJF
$33.2B
| $2.53M | 0.02% |
22,336
+1,154
| +5% | +$131K |
|
587
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.51M | 0.02% |
48,559
+20,596
| +74% | +$1.07M |
|
588
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $2.5M | 0.02% |
60,801
-56,317
| -48% | -$2.32M |
|
589
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.49M | 0.02% |
98,985
+23,000
| +30% | +$578K |
|
590
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.49M | 0.02% |
49,710
-16,906
| -25% | -$845K |
|
591
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.48M | 0.02% |
26,291
+19,901
| +311% | +$1.88M |
|
592
ProShares Ultra S&P500
SSO
$7.29B
| $2.47M | 0.02% |
37,873
-2,988
| -7% | -$195K |
|
593
Huntington Bancshares
HBAN
$25.8B
| $2.47M | 0.02% |
194,073
+78,247
| +68% | +$996K |
|
594
Edwards Lifesciences
EW
$46B
| $2.46M | 0.02% |
32,400
+5,626
| +21% | +$428K |
|
595
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $2.46M | 0.02% |
73,238
+29,642
| +68% | +$994K |
|
596
Old Dominion Freight Line
ODFL
$30.7B
| $2.45M | 0.02% |
12,112
-724
| -6% | -$147K |
|
597
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.45M | 0.02% |
18,966
-3,870
| -17% | -$500K |
|
598
West Pharmaceutical
WST
$18.4B
| $2.44M | 0.02% |
6,924
-455
| -6% | -$160K |
|
599
Clorox
CLX
$15.1B
| $2.43M | 0.02% |
17,005
-6,474
| -28% | -$926K |
|
600
Boston Scientific
BSX
$156B
| $2.42M | 0.02% |
41,090
-10,057
| -20% | -$593K |
|