NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$15.4B
(+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 | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $43.7M | 0.28% |
715,442
+240,409
| +51% | +$14.7M |
|
77
Procter & Gamble
PG
$370B
| $43.7M | 0.28% |
252,025
-1,185
| -0.5% | -$205K |
|
78
Global X Emerging Markets Bond ETF
EMBD
$227M
| $42.5M | 0.28% |
1,808,807
+150,524
| +9% | +$3.54M |
|
|
79
Dimensional Global Credit ETF
DGCB
$690M
| $42.4M | 0.28% |
773,556
+716,539
| +1,257% | +$39.3M |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $42.4M | 0.28% |
509,686
+127,014
| +33% | +$10.6M |
|
|
81
TJX Companies
TJX
$155B
| $42.3M | 0.27% |
359,515
+275,790
| +329% | +$32.4M |
|
82
DTE Energy
DTE
$28.1B
| $40.7M | 0.26% |
317,208
+23,246
| +8% | +$2.99M |
|
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $40.6M | 0.26% |
873,760
-30,464
| -3% | -$1.42M |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $40.1M | 0.26% |
966,918
+30,280
| +3% | +$1.26M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $40.1M | 0.26% |
191,509
+31,292
| +20% | +$6.55M |
|
86
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $39.9M | 0.26% |
181,230
+27,937
| +18% | +$6.15M |
|
87
Avery Dennison
AVY
$13B
| $39.8M | 0.26% |
180,228
+3,366
| +2% | +$743K |
|
88
Capital Group Growth ETF
CGGR
$15.3B
| $39.7M | 0.26% |
1,140,456
+173,318
| +18% | +$6.03M |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $38.9M | 0.25% |
164,029
-3,772
| -2% | -$895K |
|
90
Novo Nordisk
NVO
$252B
| $38.4M | 0.25% |
322,155
+3,575
| +1% | +$426K |
|
91
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $38.1M | 0.25% |
1,355,006
+412,067
| +44% | +$11.6M |
|
|
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $37.6M | 0.24% |
1,565,798
+35,570
| +2% | +$854K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $37.1M | 0.24% |
1,318,026
+4,116
| +0.3% | +$116K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $36.3M | 0.24% |
115,503
+2,192
| +2% | +$689K |
|
95
Capital Group Dividend Value ETF
CGDV
$21B
| $36.3M | 0.24% |
994,885
+139,076
| +16% | +$5.07M |
|
96
McDonald's
MCD
$226B
| $36.2M | 0.24% |
119,007
+1,739
| +1% | +$530K |
|
|
97
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $36M | 0.23% |
1,887,542
+1,807,901
| +2,270% | +$34.5M |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $35.4M | 0.23% |
275,754
-3,718
| -1% | -$477K |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $34.8M | 0.23% |
768,305
+266,957
| +53% | +$12.1M |
|
100
Mastercard
MA
$536B
| $34.2M | 0.22% |
69,323
+7,876
| +13% | +$3.89M |
|