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
$3.69B
| $50M | 0.26% |
843,902
-278,741
| -25% | -$16.5M |
|
78
iShares Gold Trust
IAU
$52.2B
| $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
$12.7B
| $49.6M | 0.26% |
1,146,847
+40,124
| +4% | +$1.73M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $48.8M | 0.25% |
1,906,479
+136,200
| +8% | +$3.49M |
|
82
DTE Energy
DTE
$28.1B
| $48.2M | 0.25% |
363,924
+27,457
| +8% | +$3.64M |
|
83
Global X Emerging Markets Bond ETF
EMBD
$227M
| $47.3M | 0.24% |
2,028,511
-102,111
| -5% | -$2.38M |
|
84
Bank of New York Mellon
BK
$73.8B
| $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
$33B
| $46.5M | 0.24% |
916,646
+271,776
| +42% | +$13.8M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $46.4M | 0.24% |
725,560
+39,769
| +6% | +$2.54M |
|
88
Procter & Gamble
PG
$370B
| $46.2M | 0.24% |
290,025
+7,289
| +3% | +$1.16M |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $46.1M | 0.24% |
194,596
+18,200
| +10% | +$4.31M |
|
90
Colgate-Palmolive
CL
$67.7B
| $45.6M | 0.24% |
501,412
+27,749
| +6% | +$2.52M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $45.4M | 0.23% |
494,824
+269,840
| +120% | +$24.8M |
|
92
BlackRock Flexible Income ETF
BINC
$11.5B
| $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
$31.9B
| $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
$536B
| $43.9M | 0.23% |
78,104
+4,684
| +6% | +$2.63M |
|
97
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $43.7M | 0.23% |
1,366,646
+454,192
| +50% | +$14.5M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $41.8M | 0.22% |
123,154
+984
| +0.8% | +$334K |
|
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $40.8M | 0.21% |
1,780,749
-69,853
| -4% | -$1.6M |
|
100
Uber
UBER
$194B
| $40.3M | 0.21% |
431,519
+51,801
| +14% | +$4.83M |
|