NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$19.4B
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
244
Increased
1,652
Reduced
1,246
Closed
218
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $50.1M | 0.26% | 598,854 +12,552 | +2% | +$1.05M |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $50M | 0.26% | 843,902 -278,741 | -25% | -$16.5M |
|
78
iShares Gold Trust
IAU
$50.6B
| $49.9M | 0.26% | 800,008 +15,768 | +2% | +$983K |
|
79
Capital Group Growth ETF
CGGR
$15.3B
| $49.6M | 0.26% | 1,220,320 -148,602 | -11% | -$6.04M |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $49.6M | 0.26% | 1,146,847 +40,124 | +4% | +$1.73M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $48.8M | 0.25% | 1,906,479 +136,200 | +8% | +$3.49M |
|
82
DTE Energy
DTE
$28.4B
| $48.2M | 0.25% | 363,924 +27,457 | +8% | +$3.64M |
|
83
Global X Emerging Markets Bond ETF
EMBD
$228M
| $47.3M | 0.24% | 2,028,511 -102,111 | -5% | -$2.38M |
|
84
Bank of New York Mellon
BK
$74.5B
| $46.8M | 0.24% | 513,123 +26,607 | +5% | +$2.42M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.7M | 0.24% | 497,468 -19,355 | -4% | -$1.82M |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.5M | 0.24% | 916,646 +271,776 | +42% | +$13.8M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.4M | 0.24% | 725,560 +39,769 | +6% | +$2.54M |
|
88
Procter & Gamble
PG
$368B
| $46.2M | 0.24% | 290,025 +7,289 | +3% | +$1.16M |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $46.1M | 0.24% | 194,596 +18,200 | +10% | +$4.31M |
|
90
Colgate-Palmolive
CL
$67.9B
| $45.6M | 0.24% | 501,412 +27,749 | +6% | +$2.52M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.4M | 0.23% | 494,824 +269,840 | +120% | +$24.8M |
|
92
BlackRock Flexible Income ETF
BINC
$11.6B
| $44.9M | 0.23% | 850,016 +37,041 | +5% | +$1.96M |
|
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $44.8M | 0.23% | 2,361,031 +113,399 | +5% | +$2.15M |
|
94
Tractor Supply
TSCO
$32.7B
| $44.8M | 0.23% | 848,839 +21,145 | +3% | +$1.12M |
|
|
95
TD Synnex
SNX
$12.2B
| $44.1M | 0.23% | 325,159 +321,369 | +8,479% | +$43.6M |
|
96
Mastercard
MA
$538B
| $43.9M | 0.23% | 78,104 +4,684 | +6% | +$2.63M |
|
97
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $43.7M | 0.23% | 1,366,646 +454,192 | +50% | +$14.5M |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $41.8M | 0.22% | 123,154 +984 | +0.8% | +$334K |
|
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $40.8M | 0.21% | 1,780,749 -69,853 | -4% | -$1.6M |
|
100
Uber
UBER
$196B
| $40.3M | 0.21% | 431,519 +51,801 | +14% | +$4.83M |
|