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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$60.8B
| $2.08M | 0.01% |
2,574
+297
| +13% | +$241K |
|
777
HubSpot
HUBS
$25.8B
| $2.08M | 0.01% |
3,913
+569
| +17% | +$302K |
|
778
EOG Resources
EOG
$65.7B
| $2.08M | 0.01% |
16,897
-1,367
| -7% | -$168K |
|
779
Transmedics
TMDX
$3.67B
| $2.08M | 0.01% |
13,229
+2,857
| +28% | +$449K |
|
780
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.07M | 0.01% |
19,061
-807
| -4% | -$87.8K |
|
781
Fair Isaac
FICO
$36.7B
| $2.07M | 0.01% |
1,067
+259
| +32% | +$503K |
|
782
Church & Dwight Co
CHD
$22.7B
| $2.06M | 0.01% |
19,700
+214
| +1% | +$22.4K |
|
783
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.06M | 0.01% |
31,135
+13,897
| +81% | +$920K |
|
784
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.05M | 0.01% |
171,553
+22,167
| +15% | +$265K |
|
785
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $2.05M | 0.01% |
33,753
-65
| -0.2% | -$3.95K |
|
786
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $2.05M | 0.01% |
55,198
+1,856
| +3% | +$69K |
|
787
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.05M | 0.01% |
101,161
-7,768
| -7% | -$157K |
|
788
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.05M | 0.01% |
28,937
+7,360
| +34% | +$521K |
|
789
Valvoline
VVV
$5B
| $2.04M | 0.01% |
48,793
+5,467
| +13% | +$229K |
|
790
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.04M | 0.01% |
78,447
-32,327
| -29% | -$841K |
|
791
TransDigm Group
TDG
$72.5B
| $2.03M | 0.01% |
1,425
-419
| -23% | -$598K |
|
792
Nucor
NUE
$32.6B
| $2.03M | 0.01% |
13,520
-1,262
| -9% | -$190K |
|
793
Halliburton
HAL
$19.3B
| $2.03M | 0.01% |
69,875
-3,850
| -5% | -$112K |
|
794
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.03M | 0.01% |
18,122
-229
| -1% | -$25.6K |
|
795
McCormick & Company Non-Voting
MKC
$18.4B
| $2.03M | 0.01% |
24,615
-311
| -1% | -$25.6K |
|
796
Paycom
PAYC
$12.4B
| $2.02M | 0.01% |
12,146
+752
| +7% | +$125K |
|
797
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.02M | 0.01% |
78,431
-456,910
| -85% | -$11.7M |
|
798
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $2.01M | 0.01% |
96,772
+3,338
| +4% | +$69.5K |
|
799
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.01M | 0.01% |
43,111
-6,059
| -12% | -$282K |
|
800
British American Tobacco
BTI
$123B
| $2M | 0.01% |
54,809
+6,534
| +14% | +$239K |
|