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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$44.3B
| $2.42M | 0.02% |
52,709
-1,326
| -2% | -$60.9K |
|
602
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.42M | 0.02% |
38,513
+8,096
| +27% | +$508K |
|
603
Ford
F
$45.5B
| $2.41M | 0.02% |
203,563
-59,581
| -23% | -$705K |
|
604
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 0.02% |
9,507
+678
| +8% | +$171K |
|
605
Mercado Libre
MELI
$119B
| $2.4M | 0.02% |
1,386
-519
| -27% | -$899K |
|
606
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $2.39M | 0.02% |
76,176
+22,993
| +43% | +$721K |
|
607
BP
BP
$89.5B
| $2.37M | 0.02% |
67,757
-7,851
| -10% | -$275K |
|
608
Schwab International Equity ETF
SCHF
$50.9B
| $2.36M | 0.02% |
130,332
+125,224
| +2,452% | +$2.27M |
|
609
Constellation Energy
CEG
$100B
| $2.36M | 0.02% |
19,962
+4,178
| +26% | +$493K |
|
610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.35M | 0.02% |
55,671
-356
| -0.6% | -$15K |
|
611
Gartner
IT
$17.6B
| $2.34M | 0.02% |
5,076
+2,221
| +78% | +$1.02M |
|
612
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.33M | 0.02% |
52,878
+11,399
| +27% | +$502K |
|
613
General Mills
GIS
$26.7B
| $2.32M | 0.02% |
35,758
-1,620
| -4% | -$105K |
|
614
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.32M | 0.02% |
4,607
+2,124
| +86% | +$1.07M |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.31M | 0.02% |
23,145
+10,726
| +86% | +$1.07M |
|
616
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.31M | 0.02% |
67,807
-23,052
| -25% | -$785K |
|
617
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.3M | 0.02% |
14,910
-3,069
| -17% | -$473K |
|
618
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.3M | 0.02% |
41,378
+1,696
| +4% | +$94.2K |
|
619
Houlihan Lokey
HLI
$14.1B
| $2.29M | 0.02% |
18,950
+7,763
| +69% | +$939K |
|
620
Fortinet
FTNT
$60.9B
| $2.28M | 0.02% |
36,315
-12,454
| -26% | -$783K |
|
621
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $2.27M | 0.02% |
94,096
+59,763
| +174% | +$1.44M |
|
622
First Trust Water ETF
FIW
$1.9B
| $2.27M | 0.02% |
24,313
+1,992
| +9% | +$186K |
|
623
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.25M | 0.02% |
88,666
+86,677
| +4,358% | +$2.2M |
|
624
Kimball Electronics
KE
$735M
| $2.2M | 0.02% |
+81,532
| New | +$2.2M |
|
625
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.19M | 0.02% |
26,030
+7,603
| +41% | +$641K |
|