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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
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
BIZD icon
601
VanEck BDC Income ETF
BIZD
$1.58B
$5.28M 0.02%
353,211
-26,949
FHN icon
602
First Horizon
FHN
$11.8B
$5.27M 0.02%
233,203
-2,886
HYS icon
603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$5.26M 0.02%
54,991
+17,666
BBY icon
604
Best Buy
BBY
$15B
$5.25M 0.02%
69,458
+21,374
FDRR icon
605
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$5.23M 0.02%
89,171
+32,491
SNPS icon
606
Synopsys
SNPS
$87.3B
$5.22M 0.02%
10,583
+5,957
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$5.21M 0.02%
97,643
+5,313
AON icon
608
Aon
AON
$75.9B
$5.21M 0.02%
14,619
-85
IGLB icon
609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.2M 0.02%
100,982
+5,939
FIS icon
610
Fidelity National Information Services
FIS
$34.1B
$5.2M 0.02%
78,893
+9,211
JAVA icon
611
JPMorgan Active Value ETF
JAVA
$5.1B
$5.2M 0.02%
75,417
+2,824
IBHF icon
612
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$5.15M 0.02%
220,283
+17,507
IVLU icon
613
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$5.15M 0.02%
145,077
-8,071
FLCH icon
614
Franklin FTSE China ETF
FLCH
$231M
$5.14M 0.02%
197,641
-25,844
LAMR icon
615
Lamar Advertising Co
LAMR
$13.1B
$5.12M 0.02%
41,790
+1,083
R icon
616
Ryder
R
$7.68B
$5.11M 0.02%
27,093
+3,006
DEED icon
617
First Trust Securitized Plus ETF
DEED
$72.4M
$5.11M 0.02%
238,896
-25,121
AES icon
618
AES
AES
$9.74B
$5.1M 0.02%
387,212
+90,418
SH icon
619
ProShares Short S&P500
SH
$1.19B
$5.07M 0.02%
137,308
+130,746
JHMM icon
620
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$5.07M 0.02%
78,408
-57,990
IBDT icon
621
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.35B
$5.07M 0.02%
198,724
-6,040
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$5.07M 0.02%
181,639
-6,883
HBAN icon
623
Huntington Bancshares
HBAN
$27.7B
$5.04M 0.02%
292,069
-178
QYLD icon
624
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$5.01M 0.02%
294,533
+23,939
RJF icon
625
Raymond James Financial
RJF
$31.5B
$5.01M 0.02%
29,019
-336
23 24
25
26 27