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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $3.42M | 0.02% |
77,165
+15,887
| +26% | +$705K |
|
602
AutoZone
AZO
$71.1B
| $3.42M | 0.02% |
1,084
+188
| +21% | +$592K |
|
603
Public Service Enterprise Group
PEG
$40.8B
| $3.39M | 0.02% |
38,046
+10,487
| +38% | +$936K |
|
604
Sherwin-Williams
SHW
$89.1B
| $3.37M | 0.02% |
8,824
-28
| -0.3% | -$10.7K |
|
605
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.34M | 0.02% |
81,205
+3,602
| +5% | +$148K |
|
606
Genuine Parts
GPC
$19.4B
| $3.33M | 0.02% |
23,826
+71
| +0.3% | +$9.92K |
|
607
Dominion Energy
D
$50.7B
| $3.3M | 0.02% |
57,115
+2,908
| +5% | +$168K |
|
608
AST SpaceMobile
ASTS
$10.1B
| $3.3M | 0.02% |
140,405
+140,375
| +467,917% | +$3.3M |
|
609
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $3.29M | 0.02% |
92,150
+2,901
| +3% | +$104K |
|
610
Autodesk
ADSK
$69B
| $3.29M | 0.02% |
11,941
-2,082
| -15% | -$574K |
|
611
Huntington Bancshares
HBAN
$25.8B
| $3.27M | 0.02% |
222,124
+5,317
| +2% | +$78.2K |
|
612
Crown Castle
CCI
$40.9B
| $3.24M | 0.02% |
27,340
+9,461
| +53% | +$1.12M |
|
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $3.22M | 0.02% |
49,492
-2,300
| -4% | -$149K |
|
614
Schwab US TIPS ETF
SCHP
$14.1B
| $3.21M | 0.02% |
119,810
+26,144
| +28% | +$701K |
|
615
The Ensign Group
ENSG
$9.59B
| $3.21M | 0.02% |
22,294
+1,160
| +5% | +$167K |
|
616
Cadence Design Systems
CDNS
$92.2B
| $3.2M | 0.02% |
11,824
-18,061
| -60% | -$4.89M |
|
617
AES
AES
$9.06B
| $3.17M | 0.02% |
157,919
-24,925
| -14% | -$500K |
|
618
Ryder
R
$7.61B
| $3.17M | 0.02% |
21,723
+1,969
| +10% | +$287K |
|
619
Kimball Electronics
KE
$735M
| $3.15M | 0.02% |
170,030
| – | – |
|
620
Amphenol
APH
$145B
| $3.15M | 0.02% |
48,290
-387
| -0.8% | -$25.2K |
|
621
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.14M | 0.02% |
128,044
-6,364
| -5% | -$156K |
|
622
Global X MLP ETF
MLPA
$1.82B
| $3.13M | 0.02% |
65,141
+97
| +0.1% | +$4.65K |
|
623
Leidos
LDOS
$23.1B
| $3.1M | 0.02% |
19,037
+495
| +3% | +$80.7K |
|
624
D.R. Horton
DHI
$52.5B
| $3.1M | 0.02% |
16,232
+5,550
| +52% | +$1.06M |
|
|
BUFS
625
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93M
| $3.09M | 0.02% |
+146,348
| New | +$3.09M |
|