NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$9.1B
(+2.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,307
Reduced
1,197
Closed
271
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $21.8M | 0.24% |
82,715
+8,485
| +11% | +$2.24M |
|
102
Mastercard
MA
$535B
| $21.5M | 0.24% |
54,188
+3,011
| +6% | +$1.19M |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.3M | 0.23% |
357,852
+10,580
| +3% | +$629K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.1M | 0.23% |
132,549
+8,591
| +7% | +$1.37M |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $21.1M | 0.23% |
413,974
+27,838
| +7% | +$1.42M |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $20.6M | 0.23% |
289,124
+9,488
| +3% | +$677K |
|
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $20.1M | 0.22% |
397,111
+276,582
| +229% | +$14M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $19.8M | 0.22% |
191,899
+8,439
| +5% | +$872K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.4M | 0.21% |
214,428
+16,713
| +8% | +$1.51M |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $19.1M | 0.21% |
567,926
+218,702
| +63% | +$7.35M |
|
111
Accenture
ACN
$157B
| $19.1M | 0.21% |
62,113
-1,234
| -2% | -$379K |
|
112
Global X Emerging Markets Bond ETF
EMBD
$227M
| $18.7M | 0.21% |
902,307
+790,876
| +710% | +$16.4M |
|
113
Cisco
CSCO
$267B
| $18.3M | 0.2% |
341,217
+33,942
| +11% | +$1.82M |
|
114
Coca-Cola
KO
$294B
| $18M | 0.2% |
322,042
+26,174
| +9% | +$1.47M |
|
115
First Trust Value Line Dividend Fund
FVD
$9.07B
| $17.9M | 0.2% |
477,488
-6,016
| -1% | -$225K |
|
|
116
United Parcel Service
UPS
$72.3B
| $17.8M | 0.2% |
114,371
-150,396
| -57% | -$23.4M |
|
117
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.8M | 0.2% |
682,389
+156,761
| +30% | +$4.09M |
|
118
iShares MBS ETF
MBB
$40.9B
| $17.8M | 0.2% |
199,934
-23,812
| -11% | -$2.11M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17.7M | 0.19% |
135,414
+8,444
| +7% | +$1.11M |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $17M | 0.19% |
354,212
+15,496
| +5% | +$745K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $17M | 0.19% |
245,702
+31,610
| +15% | +$2.19M |
|
122
Lowe's Companies
LOW
$145B
| $16.6M | 0.18% |
80,006
+5,941
| +8% | +$1.23M |
|
123
Advanced Micro Devices
AMD
$265B
| $16.5M | 0.18% |
160,899
-651
| -0.4% | -$66.9K |
|
124
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $16.5M | 0.18% |
714,057
+122,138
| +21% | +$2.82M |
|
125
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $16.4M | 0.18% |
271,676
+28,326
| +12% | +$1.71M |
|