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 | |
|---|---|---|---|---|---|---|
726
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.31M | 0.02% |
22,734
+423
| +2% | +$43K |
|
727
UGI
UGI
$7.38B
| $2.3M | 0.01% |
91,759
+2,608
| +3% | +$65.3K |
|
728
TechnipFMC
FTI
$16.8B
| $2.29M | 0.01% |
87,468
+85,614
| +4,618% | +$2.25M |
|
729
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.29M | 0.01% |
120,769
+91,876
| +318% | +$1.74M |
|
730
Simon Property Group
SPG
$58.5B
| $2.28M | 0.01% |
13,465
+65
| +0.5% | +$11K |
|
731
Trade Desk
TTD
$22.6B
| $2.27M | 0.01% |
20,729
-4,437
| -18% | -$487K |
|
732
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.26M | 0.01% |
62,059
-14,763
| -19% | -$539K |
|
733
Brown-Forman Class B
BF.B
$12.9B
| $2.25M | 0.01% |
45,679
+18,900
| +71% | +$930K |
|
734
Canadian Pacific Kansas City
CP
$68.4B
| $2.24M | 0.01% |
26,240
+56
| +0.2% | +$4.79K |
|
735
PPG Industries
PPG
$24.6B
| $2.24M | 0.01% |
16,940
-905
| -5% | -$120K |
|
736
CyberArk
CYBR
$23.6B
| $2.24M | 0.01% |
7,686
+765
| +11% | +$223K |
|
737
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.24M | 0.01% |
186,747
+30,675
| +20% | +$368K |
|
738
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $2.24M | 0.01% |
59,000
+26,196
| +80% | +$994K |
|
739
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.24M | 0.01% |
13,022
-142
| -1% | -$24.4K |
|
740
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.23M | 0.01% |
40,993
-29,493
| -42% | -$1.61M |
|
741
JPMorgan Municipal ETF
JMUB
$3.57B
| $2.23M | 0.01% |
43,479
+14,853
| +52% | +$762K |
|
742
Microchip Technology
MCHP
$34.9B
| $2.23M | 0.01% |
27,745
+2,031
| +8% | +$163K |
|
743
Dover
DOV
$24.1B
| $2.22M | 0.01% |
11,602
-4,340
| -27% | -$832K |
|
744
Comerica
CMA
$8.9B
| $2.21M | 0.01% |
36,929
+840
| +2% | +$50.3K |
|
745
InfraCap MLP ETF
AMZA
$402M
| $2.21M | 0.01% |
54,406
-3,705
| -6% | -$150K |
|
746
Phillips Edison & Co
PECO
$4.47B
| $2.2M | 0.01% |
58,431
+557
| +1% | +$21K |
|
747
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.2M | 0.01% |
49,282
+5,960
| +14% | +$266K |
|
748
First Solar
FSLR
$21.9B
| $2.2M | 0.01% |
8,809
+537
| +6% | +$134K |
|
749
Hewlett Packard
HPE
$32.2B
| $2.2M | 0.01% |
179,900
-52,509
| -23% | -$641K |
|
750
News Corp Class A
NWSA
$16.2B
| $2.19M | 0.01% |
82,103
+7,405
| +10% | +$197K |
|