NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.5M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $771K | 0.01% |
25,310
+2,177
| +9% | +$66.3K |
|
1227
Alliant Energy
LNT
$16.7B
| $770K | 0.01% |
12,687
+619
| +5% | +$37.6K |
|
1228
Fidelity Momentum Factor ETF
FDMO
$532M
| $768K | 0.01% |
11,605
-3,707
| -24% | -$245K |
|
1229
Icon
ICLR
$13.6B
| $767K | 0.01% |
2,669
+788
| +42% | +$226K |
|
1230
WESCO International
WCC
$10.7B
| $766K | 0.01% |
4,562
-402
| -8% | -$67.5K |
|
1231
Kadant
KAI
$3.77B
| $762K | ﹤0.01% |
2,254
-56
| -2% | -$18.9K |
|
1232
Coterra Energy
CTRA
$18.7B
| $762K | ﹤0.01% |
31,808
-51,017
| -62% | -$1.22M |
|
1233
Kenvue
KVUE
$36.3B
| $760K | ﹤0.01% |
32,852
+3,054
| +10% | +$70.6K |
|
1234
iShares Russell 3000 ETF
IWV
$16.9B
| $758K | ﹤0.01% |
2,321
+43
| +2% | +$14K |
|
1235
Invesco CEF Income Composite ETF
PCEF
$849M
| $758K | ﹤0.01% |
38,438
-4,150
| -10% | -$81.8K |
|
1236
Royce Value Trust
RVT
$1.93B
| $757K | ﹤0.01% |
48,246
-526
| -1% | -$8.26K |
|
1237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $755K | ﹤0.01% |
30,025
+3,185
| +12% | +$80.1K |
|
1238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $755K | ﹤0.01% |
9,861
-49,793
| -83% | -$3.81M |
|
1239
Murphy USA
MUSA
$7.56B
| $755K | ﹤0.01% |
1,532
+128
| +9% | +$63.1K |
|
1240
Tapestry
TPR
$22.3B
| $754K | ﹤0.01% |
16,053
+3,353
| +26% | +$158K |
|
1241
Encompass Health
EHC
$12.8B
| $753K | ﹤0.01% |
7,797
+2,247
| +40% | +$217K |
|
1242
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $753K | ﹤0.01% |
20,452
+3,442
| +20% | +$127K |
|
1243
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $752K | ﹤0.01% |
14,516
-1,547
| -10% | -$80.2K |
|
1244
First Trust Energy AlphaDEX Fund
FXN
$284M
| $746K | ﹤0.01% |
45,988
-8,594
| -16% | -$139K |
|
1245
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $743K | ﹤0.01% |
22,528
+3,178
| +16% | +$105K |
|
1246
Vanguard Total World Bond ETF
BNDW
$1.33B
| $741K | ﹤0.01% |
+10,499
| New | +$741K |
|
|
ARCH
1247
DELISTED
Arch Resources, Inc.
ARCH
| $741K | ﹤0.01% |
5,360
+335
| +7% | +$46.3K |
|
1248
Amplify High Income ETF
YYY
$612M
| $738K | ﹤0.01% |
59,826
-3,234
| -5% | -$39.9K |
|
1249
Evergy
EVRG
$16.7B
| $735K | ﹤0.01% |
11,854
-1,811
| -13% | -$112K |
|
1250
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $732K | ﹤0.01% |
23,843
+14,440
| +154% | +$444K |
|