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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
626
First Trust US Equity Opportunities ETF
FPX
$1.16B
$5.4M 0.02%
33,034
-8,818
CPLS icon
627
AB Core Plus Bond ETF
CPLS
$206M
$5.4M 0.02%
151,894
+13,928
SJNK icon
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.38M 0.02%
212,428
+156,586
DFAT icon
629
Dimensional US Targeted Value ETF
DFAT
$12.2B
$5.37M 0.02%
90,122
-11,022
FTMS
630
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$5.33M 0.02%
+536,664
BHP icon
631
BHP
BHP
$166B
$5.33M 0.02%
105,024
+34,053
MLPA icon
632
Global X MLP ETF
MLPA
$2.17B
$5.33M 0.02%
110,010
+9,538
IMCG icon
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.08B
$5.3M 0.02%
66,430
+414
OWL icon
634
Blue Owl Capital
OWL
$6.07B
$5.29M 0.02%
354,023
+37,412
MET icon
635
MetLife
MET
$44.7B
$5.29M 0.02%
66,951
+9,607
FDRR icon
636
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$5.28M 0.02%
86,452
-2,719
ABNB icon
637
Airbnb
ABNB
$77B
$5.25M 0.02%
38,670
-28,934
ULTA icon
638
Ulta Beauty
ULTA
$23.5B
$5.24M 0.02%
8,663
+6,428
AES icon
639
AES
AES
$10B
$5.22M 0.02%
363,768
-23,444
MEAR icon
640
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.21M 0.02%
103,503
-6,047
CFA icon
641
VictoryShares US 500 Volatility Wtd ETF
CFA
$510M
$5.2M 0.02%
57,181
+5,812
IBHF icon
642
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$5.2M 0.02%
225,309
+5,026
NDAQ icon
643
Nasdaq
NDAQ
$49.1B
$5.18M 0.02%
53,329
+15,909
URTH icon
644
iShares MSCI World ETF
URTH
$6.78B
$5.17M 0.02%
27,853
+1,526
R icon
645
Ryder
R
$7.52B
$5.17M 0.02%
27,013
-80
JMTG
646
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$5.16M 0.02%
101,116
+13,826
FDX icon
647
FedEx
FDX
$84.4B
$5.15M 0.02%
17,839
+4,213
CDE icon
648
Coeur Mining
CDE
$11.3B
$5.14M 0.02%
288,095
+85,566
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$5.13M 0.02%
219,905
+46,029
RJF icon
650
Raymond James Financial
RJF
$28.3B
$5.12M 0.02%
31,900
+2,881
24 25
26
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