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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1126
InterDigital
IDCC
$8.61B
$1.62M 0.01%
4,697
+185
MLI icon
1127
Mueller Industries
MLI
$12.8B
$1.62M 0.01%
15,989
+604
JSI icon
1128
Janus Henderson Securitized Income ETF
JSI
$1.35B
$1.61M 0.01%
30,809
+5,571
SLRC icon
1129
SLR Investment Corp
SLRC
$835M
$1.61M 0.01%
105,178
+5,681
QMFE
1130
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40M
$1.61M 0.01%
74,170
-3,390
FIW icon
1131
First Trust Water ETF
FIW
$1.91B
$1.61M 0.01%
14,287
-18,846
FICS icon
1132
First Trust International Developed Capital Strength ETF
FICS
$221M
$1.6M 0.01%
42,044
-2,311
FAPR icon
1133
FT Vest US Equity Buffer ETF April
FAPR
$933M
$1.6M 0.01%
36,849
-2,817
CLH icon
1134
Clean Harbors
CLH
$12.8B
$1.6M 0.01%
6,900
+475
FMDE icon
1135
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$1.6M 0.01%
44,311
+40,207
IONQ icon
1136
IonQ
IONQ
$17.2B
$1.6M 0.01%
34,811
+16,956
GSY icon
1137
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.6M 0.01%
31,789
+12,635
FYEE icon
1138
Fidelity Yield Enhanced Equity ETF
FYEE
$114M
$1.59M 0.01%
+56,872
UTF icon
1139
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$1.58M 0.01%
63,770
-852
BSJP
1140
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 0.01%
68,510
+4,018
EUSB icon
1141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$1.58M 0.01%
35,968
+870
CNC icon
1142
Centene
CNC
$19.2B
$1.58M 0.01%
44,192
-753
CMG icon
1143
Chipotle Mexican Grill
CMG
$49.8B
$1.57M 0.01%
40,158
-28,164
PJAN icon
1144
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.57M 0.01%
34,362
MDYG icon
1145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.57M 0.01%
17,127
+12,160
URNJ icon
1146
Sprott Junior Uranium Miners ETF
URNJ
$330M
$1.56M 0.01%
53,672
+870
OPP
1147
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$1.55M 0.01%
182,225
+136,425
STE icon
1148
Steris
STE
$25B
$1.55M 0.01%
6,267
+547
VFLO icon
1149
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$1.54M 0.01%
41,124
+12,277
UTEN icon
1150
US Treasury 10 Year Note ETF
UTEN
$249M
$1.54M 0.01%
34,842
-52,328
44 45
46
47 48