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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
651
Crown Castle
CCI
$37.8B
$4M 0.02%
38,903
+10,996
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$3.98M 0.02%
99,351
+13,637
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$3.97M 0.02%
25,212
+1,369
OSCR icon
654
Oscar Health
OSCR
$4.26B
$3.95M 0.02%
184,373
-3,685
FMAR icon
655
FT Vest US Equity Buffer ETF March
FMAR
$936M
$3.95M 0.02%
88,154
-3,216
IDEV icon
656
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$3.94M 0.02%
51,802
+5,828
MPLX icon
657
MPLX
MPLX
$54.1B
$3.94M 0.02%
76,432
+52,383
AOHY icon
658
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$3.93M 0.02%
352,655
+6,082
URA icon
659
Global X Uranium ETF
URA
$5.15B
$3.91M 0.02%
100,771
-30,008
D icon
660
Dominion Energy
D
$51.3B
$3.91M 0.02%
69,157
+226
JBND icon
661
JPMorgan Active Bond ETF
JBND
$4.42B
$3.91M 0.02%
72,915
-1,965
IAPR icon
662
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$3.9M 0.02%
133,533
+113,465
ICE icon
663
Intercontinental Exchange
ICE
$91.3B
$3.89M 0.02%
21,213
+4,628
FTHY
664
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$3.88M 0.02%
260,955
-76,424
BSMR icon
665
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$3.87M 0.02%
165,074
+9,799
VWOB icon
666
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$3.87M 0.02%
59,232
+9,206
HYMB icon
667
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$3.85M 0.02%
155,531
+10,545
SMCI icon
668
Super Micro Computer
SMCI
$17.5B
$3.84M 0.02%
78,451
+6,704
EIX icon
669
Edison International
EIX
$23.2B
$3.84M 0.02%
74,353
-1,060
CMG icon
670
Chipotle Mexican Grill
CMG
$49.8B
$3.84M 0.02%
68,322
-9,969
R icon
671
Ryder
R
$7.68B
$3.83M 0.02%
24,087
-19
UTEN icon
672
US Treasury 10 Year Note ETF
UTEN
$249M
$3.83M 0.02%
87,170
+2,704
UGI icon
673
UGI
UGI
$8.27B
$3.81M 0.02%
104,691
-18,372
DLR icon
674
Digital Realty Trust
DLR
$50.8B
$3.79M 0.02%
21,739
+4,069
BSMQ icon
675
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$3.79M 0.02%
160,743
+9,348
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