NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$15.4B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,411
Reduced
1,289
Closed
204
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 | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $53.2M | 0.35% |
192,260
+1,904
| +1% | +$527K |
|
52
Wells Fargo
WFC
$258B
| $52.9M | 0.34% |
935,930
+66,353
| +8% | +$3.75M |
|
53
iShares MBS ETF
MBB
$40.9B
| $52.5M | 0.34% |
547,596
+74,215
| +16% | +$7.11M |
|
54
American Tower
AMT
$91.9B
| $52.2M | 0.34% |
224,509
-12,534
| -5% | -$2.91M |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $52M | 0.34% |
184,751
-2,545
| -1% | -$716K |
|
56
Public Storage
PSA
$51.2B
| $50.2M | 0.33% |
137,845
+922
| +0.7% | +$335K |
|
57
Cencora
COR
$57.2B
| $49.9M | 0.32% |
221,833
-773
| -0.3% | -$174K |
|
58
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $49.8M | 0.32% |
1,870,009
+405,770
| +28% | +$10.8M |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $49.6M | 0.32% |
1,659,969
+273,461
| +20% | +$8.17M |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $49M | 0.32% |
1,875,253
+361,173
| +24% | +$9.44M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $48.3M | 0.31% |
269,415
+10,578
| +4% | +$1.9M |
|
62
SPDR Gold Trust
GLD
$111B
| $48M | 0.31% |
197,476
+8,584
| +5% | +$2.09M |
|
63
T-Mobile US
TMUS
$284B
| $47.6M | 0.31% |
230,885
+19,826
| +9% | +$4.09M |
|
64
Illinois Tool Works
ITW
$76.2B
| $47.5M | 0.31% |
181,114
+5,193
| +3% | +$1.36M |
|
65
Applied Materials
AMAT
$124B
| $46.9M | 0.3% |
232,137
+36,234
| +18% | +$7.32M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.6M | 0.3% |
510,584
+11,633
| +2% | +$1.06M |
|
67
Tractor Supply
TSCO
$31.9B
| $45.8M | 0.3% |
157,488
+5,049
| +3% | +$1.47M |
|
68
SAP
SAP
$316B
| $45.5M | 0.3% |
198,757
+781
| +0.4% | +$179K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.5M | 0.3% |
463,929
+32,635
| +8% | +$3.2M |
|
70
Johnson & Johnson
JNJ
$429B
| $45.5M | 0.3% |
280,737
+12,217
| +5% | +$1.98M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45.1M | 0.29% |
943,439
+55,826
| +6% | +$2.67M |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $45.1M | 0.29% |
761,509
+105,124
| +16% | +$6.22M |
|
|
73
Merck
MRK
$210B
| $44.7M | 0.29% |
393,886
-261,688
| -40% | -$29.7M |
|
74
Mondelez International
MDLZ
$79.3B
| $44.6M | 0.29% |
605,301
+15,292
| +3% | +$1.13M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $43.7M | 0.28% |
462,197
+15,141
| +3% | +$1.43M |
|