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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
484
Increased
1,607
Reduced
1,045
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Wells Fargo
WFC
|
$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$29.7M |
| 4 |
Southern Company
SO
|
$27.7M |
| 5 |
American Tower
AMT
|
$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$44.3M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Paychex
PAYX
|
$29.1M |
| 5 |
Unilever
UL
|
$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $25.7M | 0.24% | 687,998 +120,072 | +21% | +$4.48M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.6M | 0.24% | 143,301 +10,752 | +8% | +$1.92M |
|
103
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $25.5M | 0.24% | 1,022,309 +388,933 | +61% | +$9.71M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.5M | 0.24% | 161,927 -17,455 | -10% | -$2.75M |
|
105
Accenture
ACN
$162B
| $24.6M | 0.23% | 69,037 +6,924 | +11% | +$2.47M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $24.5M | 0.23% | 124,430 -16,743 | -12% | -$3.3M |
|
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $23.1M | 0.22% | 485,892 +240,552 | +98% | +$11.4M |
|
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $22.5M | 0.21% | 1,089,241 -201,710 | -16% | -$4.16M |
|
109
Mastercard
MA
$538B
| $22.3M | 0.21% | 51,919 -2,269 | -4% | -$975K |
|
110
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $21.8M | 0.21% | 663,878 +99,352 | +18% | +$3.26M |
|
111
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $21.3M | 0.2% | 117,327 +12,879 | +12% | +$2.34M |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.1M | 0.2% | 188,995 -2,904 | -2% | -$325K |
|
113
Cisco
CSCO
$274B
| $21.1M | 0.2% | 414,196 +72,979 | +21% | +$3.72M |
|
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.1M | 0.2% | 416,733 +19,622 | +5% | +$992K |
|
115
iShares MBS ETF
MBB
$41B
| $21M | 0.2% | 224,677 +24,743 | +12% | +$2.32M |
|
116
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $20.6M | 0.2% | 673,420 +307,084 | +84% | +$9.4M |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.4M | 0.19% | 141,505 +6,091 | +4% | +$878K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $19.9M | 0.19% | 251,137 -37,987 | -13% | -$3.01M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.7M | 0.19% | 255,006 +9,304 | +4% | +$718K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.6M | 0.19% | 485,382 +7,894 | +2% | +$319K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.6M | 0.19% | 327,829 -30,023 | -8% | -$1.79M |
|
122
iShares S&P 100 ETF
OEF
$22B
| $19.4M | 0.18% | 86,377 +75,125 | +668% | +$16.9M |
|
123
Coca-Cola
KO
$297B
| $19.2M | 0.18% | 323,588 +1,546 | +0.5% | +$91.7K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.1M | 0.18% | 50,553 +12,330 | +32% | +$4.66M |
|
125
Union Pacific
UNP
$133B
| $19.1M | 0.18% | 77,989 +3,408 | +5% | +$833K |
|