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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.01% |
82,078
+12,727
| +18% | +$339K |
|
752
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $2.17M | 0.01% |
102,226
+44,062
| +76% | +$937K |
|
753
Regions Financial
RF
$24.1B
| $2.17M | 0.01% |
93,099
+35,282
| +61% | +$823K |
|
754
Clorox
CLX
$15.1B
| $2.17M | 0.01% |
13,316
-3,431
| -20% | -$559K |
|
755
Lennox International
LII
$19.6B
| $2.16M | 0.01% |
3,572
+548
| +18% | +$331K |
|
756
EQT Corp
EQT
$31.9B
| $2.16M | 0.01% |
58,817
+13,442
| +30% | +$493K |
|
757
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.15M | 0.01% |
62,953
+235
| +0.4% | +$8.02K |
|
|
DSL
758
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.15M | 0.01% |
165,361
+91,867
| +125% | +$1.19M |
|
759
Kroger
KR
$44.3B
| $2.14M | 0.01% |
37,399
+976
| +3% | +$55.9K |
|
760
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.14M | 0.01% |
30,583
+3,556
| +13% | +$249K |
|
761
H&R Block
HRB
$6.73B
| $2.14M | 0.01% |
33,674
+4,454
| +15% | +$283K |
|
762
iShares US Utilities ETF
IDU
$1.59B
| $2.13M | 0.01% |
20,861
+2,308
| +12% | +$235K |
|
763
APA Corp
APA
$8.33B
| $2.13M | 0.01% |
86,958
+40,355
| +87% | +$987K |
|
764
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.13M | 0.01% |
58,374
+1,072
| +2% | +$39K |
|
765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.11M | 0.01% |
262,070
+10,212
| +4% | +$82.4K |
|
766
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.11M | 0.01% |
23,906
-943
| -4% | -$83.4K |
|
767
WisdomTree Cybersecurity Fund
WCBR
$132M
| $2.11M | 0.01% |
83,048
+3,883
| +5% | +$98.8K |
|
768
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.11M | 0.01% |
58,533
-32,509
| -36% | -$1.17M |
|
769
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.11M | 0.01% |
13,387
-555
| -4% | -$87.3K |
|
770
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.11M | 0.01% |
45,909
-21,539
| -32% | -$988K |
|
771
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $2.1M | 0.01% |
57,121
-72,217
| -56% | -$2.66M |
|
772
Gartner
IT
$17.6B
| $2.1M | 0.01% |
4,143
+237
| +6% | +$120K |
|
773
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.1M | 0.01% |
78,297
+40,818
| +109% | +$1.09M |
|
774
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $2.09M | 0.01% |
+75,979
| New | +$2.09M |
|
775
ScottsMiracle-Gro
SMG
$3.5B
| $2.09M | 0.01% |
24,136
+3,463
| +17% | +$300K |
|