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 | |
|---|---|---|---|---|---|---|
851
iShares Biotechnology ETF
IBB
$5.72B
| $1.73M | 0.01% |
11,896
+263
| +2% | +$38.3K |
|
852
ReposiTrak
TRAK
$317M
| $1.72M | 0.01% |
93,345
+755
| +0.8% | +$13.9K |
|
853
Sempra
SRE
$54.4B
| $1.72M | 0.01% |
20,606
+2,460
| +14% | +$206K |
|
854
Ares Capital
ARCC
$15.8B
| $1.72M | 0.01% |
82,195
+2,277
| +3% | +$47.7K |
|
855
MakeMyTrip
MMYT
$9.38B
| $1.72M | 0.01% |
18,500
+489
| +3% | +$45.5K |
|
856
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.72M | 0.01% |
91,405
-3,608
| -4% | -$67.9K |
|
857
Aaon
AAON
$6.86B
| $1.72M | 0.01% |
15,939
+5
| +0% | +$539 |
|
858
Akamai
AKAM
$11.1B
| $1.72M | 0.01% |
17,013
+16,427
| +2,803% | +$1.66M |
|
859
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $1.72M | 0.01% |
47,634
+1,781
| +4% | +$64.2K |
|
860
Constellation Brands
STZ
$25.2B
| $1.71M | 0.01% |
6,617
-693
| -9% | -$179K |
|
861
NetApp
NTAP
$24.8B
| $1.7M | 0.01% |
13,756
+1,775
| +15% | +$219K |
|
862
iShares Bitcoin Trust
IBIT
$86.1B
| $1.7M | 0.01% |
47,006
+9,779
| +26% | +$353K |
|
863
Nu Holdings
NU
$75.5B
| $1.7M | 0.01% |
124,384
-42,254
| -25% | -$577K |
|
864
Snap-on
SNA
$17.1B
| $1.69M | 0.01% |
5,848
-306
| -5% | -$88.7K |
|
865
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.69M | 0.01% |
50,242
-4,811
| -9% | -$162K |
|
866
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.69M | 0.01% |
17,247
-1,109
| -6% | -$109K |
|
867
Consolidated Edison
ED
$35B
| $1.69M | 0.01% |
16,197
-2,504
| -13% | -$261K |
|
|
JAJL
868
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $1.68M | 0.01% |
+63,100
| New | +$1.68M |
|
869
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.68M | 0.01% |
25,866
-6,230
| -19% | -$404K |
|
870
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.68M | 0.01% |
51,817
+1,634
| +3% | +$52.9K |
|
871
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.68M | 0.01% |
12,760
+627
| +5% | +$82.4K |
|
872
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.68M | 0.01% |
42,705
+187
| +0.4% | +$7.34K |
|
873
Reaves Utility Income Fund
UTG
$3.38B
| $1.67M | 0.01% |
50,948
-19,148
| -27% | -$628K |
|
874
Corteva
CTVA
$49.4B
| $1.67M | 0.01% |
28,407
-1,277
| -4% | -$75.1K |
|
875
Brown & Brown
BRO
$30.9B
| $1.67M | 0.01% |
16,082
-3,474
| -18% | -$360K |
|