NA

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
FDRR icon
751
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$3.07M 0.02%
56,680
-2,834
DMBS icon
752
DoubleLine Mortgage ETF
DMBS
$661M
$3.07M 0.02%
62,618
-2,572
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$5.48B
$3.07M 0.02%
78,393
-307
CYBR icon
754
CyberArk
CYBR
$22.7B
$3.04M 0.02%
7,478
+266
RODM icon
755
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$3.04M 0.02%
89,055
-6,857
PREF icon
756
Principal Spectrum Preferred Securities Active ETF
PREF
$1.4B
$3.01M 0.02%
158,682
+6,946
FESM icon
757
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$3.01M 0.02%
94,046
-11,878
TIPX icon
758
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$3.01M 0.02%
157,151
+5,906
UL icon
759
Unilever
UL
$143B
$3M 0.02%
49,046
-2,566
COMT icon
760
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$533M
$2.99M 0.02%
115,519
-141,491
IBHG icon
761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$400M
$2.98M 0.02%
132,171
-34,717
TRP icon
762
TC Energy
TRP
$57.1B
$2.98M 0.02%
61,010
-7,394
EQIN
763
Columbia U.S. Equity Income ETF
EQIN
$252M
$2.96M 0.02%
65,817
+673
HIMS icon
764
Hims & Hers Health
HIMS
$7.92B
$2.95M 0.02%
59,276
+58,886
PTBD icon
765
Pacer Trendpilot US Bond ETF
PTBD
$121M
$2.95M 0.02%
149,408
-19,129
TAXF icon
766
American Century Diversified Municipal Bond ETF
TAXF
$536M
$2.95M 0.02%
60,299
-9,223
CLOI icon
767
VanEck CLO ETF
CLOI
$1.28B
$2.93M 0.02%
55,364
+35,691
MTB icon
768
M&T Bank
MTB
$31.5B
$2.91M 0.02%
15,019
+808
F icon
769
Ford
F
$53.3B
$2.91M 0.02%
267,895
+55,741
DFGR icon
770
Dimensional Global Real Estate ETF
DFGR
$2.85B
$2.88M 0.01%
107,409
-7,442
NUSC icon
771
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.88M 0.01%
70,674
+10,347
DD icon
772
DuPont de Nemours
DD
$17.2B
$2.87M 0.01%
100,170
+20,808
ARCC icon
773
Ares Capital
ARCC
$14.4B
$2.86M 0.01%
130,326
+10,596
NEM icon
774
Newmont
NEM
$111B
$2.85M 0.01%
48,982
+3,856
AOA icon
775
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$2.85M 0.01%
34,158
+52
29 30
31
32 33