NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.53M | 0.01% |
92,050
+33,178
| +56% | +$550K |
|
977
CAVA Group
CAVA
$7.59B
| $1.52M | 0.01% |
17,590
+1,924
| +12% | +$166K |
|
978
Veeva Systems
VEEV
$45.6B
| $1.52M | 0.01% |
6,560
+221
| +3% | +$51.2K |
|
979
SLR Investment Corp
SLRC
$912M
| $1.52M | 0.01% |
90,037
+55,284
| +159% | +$932K |
|
980
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.52M | 0.01% |
65,438
+4,952
| +8% | +$115K |
|
981
Atmos Energy
ATO
$26.4B
| $1.52M | 0.01% |
9,815
+2,703
| +38% | +$418K |
|
982
Lincoln National
LNC
$7.9B
| $1.52M | 0.01% |
42,220
-2,600
| -6% | -$93.4K |
|
983
CF Industries
CF
$14.1B
| $1.51M | 0.01% |
19,324
+6,776
| +54% | +$530K |
|
984
Jack Henry & Associates
JKHY
$11.7B
| $1.51M | 0.01% |
8,269
-35
| -0.4% | -$6.39K |
|
985
Hershey
HSY
$37.8B
| $1.51M | 0.01% |
8,811
+2,569
| +41% | +$439K |
|
986
Welltower
WELL
$113B
| $1.5M | 0.01% |
9,794
-144
| -1% | -$22.1K |
|
987
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.5M | 0.01% |
28,175
+4,814
| +21% | +$256K |
|
988
ScottsMiracle-Gro
SMG
$3.53B
| $1.5M | 0.01% |
27,306
+2,075
| +8% | +$114K |
|
|
EXE
989
Expand Energy Corporation Common Stock
EXE
$23B
| $1.5M | 0.01% |
13,453
+9,108
| +210% | +$1.01M |
|
990
2x Bitcoin Strategy ETF
BITX
$2.45B
| $1.5M | 0.01% |
42,171
+17,291
| +69% | +$613K |
|
991
Vanguard Mega Cap Value ETF
MGV
$9.99B
| $1.49M | 0.01% |
11,597
-802
| -6% | -$103K |
|
992
Affirm
AFRM
$26.8B
| $1.49M | 0.01% |
32,928
-6,848
| -17% | -$309K |
|
993
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.49M | 0.01% |
47,367
+6,922
| +17% | +$217K |
|
994
Principal Active High Yield ETF
YLD
$388M
| $1.48M | 0.01% |
+77,899
| New | +$1.48M |
|
995
Global X SuperDividend ETF
SDIV
$965M
| $1.48M | 0.01% |
70,519
+44,458
| +171% | +$932K |
|
996
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $1.48M | 0.01% |
7,331
-2,019
| -22% | -$407K |
|
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.47M | 0.01% |
51,762
+10,878
| +27% | +$310K |
|
998
BGC Group
BGC
$4.83B
| $1.47M | 0.01% |
160,498
-2,130
| -1% | -$19.5K |
|
999
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
| $1.45M | 0.01% |
41,107
+28,077
| +215% | +$994K |
|
1000
Ovintiv
OVV
$10.9B
| $1.45M | 0.01% |
33,971
+4,073
| +14% | +$174K |
|