NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Semiconductor ETF
SMH
$28.2B
| $3.59M | 0.02% |
16,995
-10,724
| -39% | -$2.27M |
|
627
iShares TIPS Bond ETF
TIP
$14B
| $3.58M | 0.02% |
32,190
-842
| -3% | -$93.5K |
|
628
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $3.57M | 0.02% |
151,395
+29,176
| +24% | +$689K |
|
629
Pultegroup
PHM
$27B
| $3.55M | 0.02% |
34,512
+4,793
| +16% | +$493K |
|
630
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $3.54M | 0.02% |
70,713
-10,107
| -13% | -$506K |
|
631
Tanger
SKT
$3.93B
| $3.53M | 0.02% |
104,358
+15,127
| +17% | +$511K |
|
632
GSK
GSK
$82.1B
| $3.51M | 0.02% |
90,663
+7,148
| +9% | +$277K |
|
633
Arm
ARM
$149B
| $3.51M | 0.02% |
32,874
-3,634
| -10% | -$388K |
|
634
The Ensign Group
ENSG
$10B
| $3.51M | 0.02% |
27,090
+4,272
| +19% | +$553K |
|
635
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $3.48M | 0.02% |
150,193
+16,050
| +12% | +$372K |
|
636
Ryder
R
$7.67B
| $3.47M | 0.02% |
24,106
+1,042
| +5% | +$150K |
|
637
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.46M | 0.02% |
141,207
+26,472
| +23% | +$648K |
|
638
Targa Resources
TRGP
$34.5B
| $3.45M | 0.02% |
17,198
+4,613
| +37% | +$925K |
|
639
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $3.44M | 0.02% |
69,522
+5,545
| +9% | +$274K |
|
640
Capital Group Core Bond ETF
CGCB
$2.92B
| $3.42M | 0.02% |
130,240
+39,354
| +43% | +$1.03M |
|
641
Coupang
CPNG
$58.9B
| $3.41M | 0.02% |
155,513
-9,739
| -6% | -$214K |
|
642
Check Point Software Technologies
CHKP
$21.1B
| $3.4M | 0.02% |
14,932
-3,182
| -18% | -$725K |
|
643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.39M | 0.02% |
29,138
-2,058
| -7% | -$239K |
|
644
Genuine Parts
GPC
$19.3B
| $3.39M | 0.02% |
28,413
+3,353
| +13% | +$399K |
|
645
iShares US Insurance ETF
IAK
$705M
| $3.38M | 0.02% |
24,553
+1,233
| +5% | +$170K |
|
646
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.38M | 0.02% |
168,537
+2,234
| +1% | +$44.8K |
|
647
US Bancorp
USB
$76.8B
| $3.34M | 0.02% |
79,125
-17,055
| -18% | -$720K |
|
648
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.34M | 0.02% |
62,683
+31,369
| +100% | +$1.67M |
|
649
iShares Core High Dividend ETF
HDV
$11.5B
| $3.33M | 0.02% |
27,459
+897
| +3% | +$109K |
|
650
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.29M | 0.02% |
81,932
-3,236
| -4% | -$130K |
|