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 | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining Corporation
B
$50.3B
| $2M | 0.01% |
100,786
-63,566
| -39% | -$1.26M |
|
802
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.99M | 0.01% |
52,861
-28,450
| -35% | -$1.07M |
|
803
NRG Energy
NRG
$31.2B
| $1.99M | 0.01% |
21,800
-11,389
| -34% | -$1.04M |
|
|
ZSEP
804
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $1.98M | 0.01% |
+79,764
| New | +$1.98M |
|
805
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.98M | 0.01% |
52,891
+40,306
| +320% | +$1.51M |
|
806
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.98M | 0.01% |
20,518
+1,395
| +7% | +$134K |
|
807
Telephone and Data Systems
TDS
$4.45B
| $1.97M | 0.01% |
84,944
+3,368
| +4% | +$78.3K |
|
808
Owens Corning
OC
$12.8B
| $1.95M | 0.01% |
11,051
+5,483
| +98% | +$968K |
|
809
Delta Air Lines
DAL
$40.1B
| $1.95M | 0.01% |
38,321
+1,054
| +3% | +$53.5K |
|
810
Antero Midstream
AM
$8.79B
| $1.94M | 0.01% |
129,191
+8,012
| +7% | +$121K |
|
811
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.94M | 0.01% |
37,469
-641
| -2% | -$33.2K |
|
812
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.93M | 0.01% |
27,689
-377
| -1% | -$26.3K |
|
813
CMS Energy
CMS
$21.3B
| $1.92M | 0.01% |
27,227
-284
| -1% | -$20.1K |
|
814
ON Semiconductor
ON
$19.7B
| $1.91M | 0.01% |
26,240
-434
| -2% | -$31.5K |
|
815
Shift4
FOUR
$5.87B
| $1.89M | 0.01% |
21,370
-9,170
| -30% | -$812K |
|
816
Enovix
ENVX
$1.99B
| $1.89M | 0.01% |
230,901
-213,178
| -48% | -$1.74M |
|
817
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.89M | 0.01% |
78,879
+372
| +0.5% | +$8.9K |
|
818
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.88M | 0.01% |
47,981
-451
| -0.9% | -$17.7K |
|
819
SoFi Technologies
SOFI
$30.6B
| $1.88M | 0.01% |
239,094
-183,105
| -43% | -$1.44M |
|
820
Bank of New York Mellon
BK
$73.3B
| $1.88M | 0.01% |
26,148
-2,448
| -9% | -$176K |
|
821
Ferrari
RACE
$84.3B
| $1.87M | 0.01% |
3,983
+582
| +17% | +$274K |
|
822
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $1.87M | 0.01% |
53,395
+494
| +0.9% | +$17.3K |
|
823
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.87M | 0.01% |
63,983
-8,246
| -11% | -$241K |
|
824
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.86M | 0.01% |
42,586
-28,891
| -40% | -$1.26M |
|
825
Targa Resources
TRGP
$35.2B
| $1.86M | 0.01% |
12,579
+135
| +1% | +$20K |
|