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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$24.7B
| $1.57M | 0.01% |
8,696
-40
| -0.5% | -$7.23K |
|
902
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.57M | 0.01% |
99,642
-562
| -0.6% | -$8.86K |
|
903
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.57M | 0.01% |
45,465
-34,546
| -43% | -$1.19M |
|
904
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.6M
| $1.57M | 0.01% |
41,355
-45,339
| -52% | -$1.72M |
|
905
Eversource Energy
ES
$23.7B
| $1.57M | 0.01% |
23,036
+1,289
| +6% | +$87.7K |
|
906
Archer Daniels Midland
ADM
$29.6B
| $1.56M | 0.01% |
26,115
-7,292
| -22% | -$436K |
|
907
CAVA Group
CAVA
$7.42B
| $1.56M | 0.01% |
12,572
+5,256
| +72% | +$651K |
|
908
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.56M | 0.01% |
42,370
-21,508
| -34% | -$790K |
|
909
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$761M
| $1.55M | 0.01% |
47,178
+5,678
| +14% | +$187K |
|
|
TBIL
910
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.55M | 0.01% |
31,054
+25,339
| +443% | +$1.27M |
|
911
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $1.54M | 0.01% |
40,897
+5,275
| +15% | +$199K |
|
912
Agnico Eagle Mines
AEM
$76.7B
| $1.54M | 0.01% |
19,141
+2,037
| +12% | +$164K |
|
913
US Foods
USFD
$17.9B
| $1.54M | 0.01% |
25,029
-125
| -0.5% | -$7.69K |
|
914
PACCAR
PCAR
$53.4B
| $1.54M | 0.01% |
15,594
+6,576
| +73% | +$649K |
|
915
Franklin Income Focus ETF
INCM
$813M
| $1.54M | 0.01% |
+56,574
| New | +$1.54M |
|
916
Williams-Sonoma
WSM
$24.9B
| $1.54M | 0.01% |
9,917
-1,391
| -12% | -$215K |
|
917
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.53M | 0.01% |
24,412
+2,251
| +10% | +$141K |
|
918
MGIC Investment
MTG
$6.64B
| $1.53M | 0.01% |
59,761
+17,212
| +40% | +$441K |
|
919
Centene
CNC
$17.2B
| $1.53M | 0.01% |
20,297
-12,184
| -38% | -$917K |
|
920
International Paper
IP
$24.5B
| $1.52M | 0.01% |
31,108
-82
| -0.3% | -$4.01K |
|
921
Watsco
WSO
$16.1B
| $1.52M | 0.01% |
3,082
+509
| +20% | +$250K |
|
922
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $1.51M | 0.01% |
36,950
-3,497
| -9% | -$143K |
|
923
CenterPoint Energy
CNP
$24.8B
| $1.51M | 0.01% |
51,223
-5,177
| -9% | -$152K |
|
924
MDU Resources
MDU
$3.34B
| $1.5M | 0.01% |
99,031
-23,529
| -19% | -$357K |
|
925
Lennar Class A
LEN
$36.2B
| $1.5M | 0.01% |
8,264
+688
| +9% | +$125K |
|