NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$38.4M |
| 2 |
Wells Fargo
WFC
|
+$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.7M |
| 4 |
Southern Company
SO
|
+$27.7M |
| 5 |
American Tower
AMT
|
+$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Morgan Stanley
MS
|
+$29.5M |
| 4 |
Paychex
PAYX
|
+$29.1M |
| 5 |
Unilever
UL
|
+$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Baker Hughes
BKR
$46.2B
| $1.39M | 0.01% |
41,169
+6,421
| +18% | +$216K |
|
802
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.39M | 0.01% |
78,972
-24,416
| -24% | -$429K |
|
803
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $1.39M | 0.01% |
39,094
-10,870
| -22% | -$386K |
|
804
Amphenol
APH
$147B
| $1.39M | 0.01% |
28,070
+5,800
| +26% | +$287K |
|
805
Simplify Short Term Treasury Futures Strategy ETF
TUA
$645M
| $1.39M | 0.01% |
+60,698
| New | +$1.39M |
|
806
DTE Energy
DTE
$28.2B
| $1.38M | 0.01% |
13,096
-543
| -4% | -$57.2K |
|
807
MakeMyTrip
MMYT
$9.63B
| $1.38M | 0.01% |
28,137
+14,634
| +108% | +$718K |
|
808
Dynatrace
DT
$14.6B
| $1.37M | 0.01% |
25,118
+544
| +2% | +$29.8K |
|
809
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.37M | 0.01% |
+51,711
| New | +$1.37M |
|
810
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.37M | 0.01% |
42,486
-6,452
| -13% | -$208K |
|
811
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $1.37M | 0.01% |
15,986
-199
| -1% | -$17K |
|
812
Lennox International
LII
$20B
| $1.36M | 0.01% |
3,045
+3,007
| +7,913% | +$1.35M |
|
813
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.36M | 0.01% |
65,457
+42,255
| +182% | +$877K |
|
814
Leidos
LDOS
$23.5B
| $1.36M | 0.01% |
12,492
+12,110
| +3,170% | +$1.32M |
|
815
Sanofi
SNY
$115B
| $1.35M | 0.01% |
27,081
-20,122
| -43% | -$1M |
|
816
Ares Capital
ARCC
$15.8B
| $1.35M | 0.01% |
66,282
+1,294
| +2% | +$26.3K |
|
817
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.34M | 0.01% |
17,054
-28,923
| -63% | -$2.27M |
|
818
Corning
GLW
$65.8B
| $1.34M | 0.01% |
43,978
+8,860
| +25% | +$269K |
|
819
Corpay
CPAY
$22B
| $1.33M | 0.01% |
4,640
+46
| +1% | +$13.2K |
|
820
Antero Midstream
AM
$8.78B
| $1.33M | 0.01% |
110,856
+6,321
| +6% | +$75.9K |
|
821
TD Synnex
SNX
$12.5B
| $1.32M | 0.01% |
12,458
-207
| -2% | -$22K |
|
822
iShares Biotechnology ETF
IBB
$5.72B
| $1.32M | 0.01% |
9,713
-2,229
| -19% | -$303K |
|
823
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.32M | 0.01% |
41,951
+3,291
| +9% | +$103K |
|
824
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.01% |
40,138
+7,185
| +22% | +$235K |
|
825
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.31M | 0.01% |
73,396
+12,901
| +21% | +$230K |
|