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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
1251
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$1.06M 0.01%
19,677
-171
LRGF icon
1252
iShares US Equity Factor ETF
LRGF
$3B
$1.05M 0.01%
16,384
+1,032
BCI icon
1253
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$1.05M 0.01%
50,578
-10,942
ETY icon
1254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$1.05M 0.01%
67,795
+9,963
FTHI icon
1255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.05M 0.01%
45,886
+834
IQI icon
1256
Invesco Quality Municipal Securities
IQI
$527M
$1.05M 0.01%
111,678
-567
AOD
1257
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.05M 0.01%
118,179
+18,972
SJNK icon
1258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$1.05M 0.01%
41,015
+7,696
CTRE icon
1259
CareTrust REIT
CTRE
$8.1B
$1.04M 0.01%
34,084
+456
GAL icon
1260
State Street Global Allocation ETF
GAL
$273M
$1.04M 0.01%
22,190
HYD icon
1261
VanEck High Yield Muni ETF
HYD
$3.9B
$1.04M 0.01%
20,738
+5,159
IBTJ icon
1262
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
$1.04M 0.01%
47,486
-117,697
SAN icon
1263
Banco Santander
SAN
$171B
$1.04M 0.01%
125,251
+8,022
SMLF icon
1264
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$1.04M 0.01%
15,280
-1,439
BKLN icon
1265
Invesco Senior Loan ETF
BKLN
$6.6B
$1.04M 0.01%
49,571
-7,766
CNR
1266
Core Natural Resources Inc
CNR
$4.57B
$1.04M 0.01%
14,862
-999
DKNG icon
1267
DraftKings
DKNG
$17B
$1.04M 0.01%
24,137
-8,957
ULTA icon
1268
Ulta Beauty
ULTA
$26.4B
$1.03M 0.01%
2,211
+319
JIRE icon
1269
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$1.03M 0.01%
14,603
-3,909
DOX icon
1270
Amdocs
DOX
$8.62B
$1.03M 0.01%
11,324
-653
DLN icon
1271
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$1.03M 0.01%
12,558
+1,562
NWBI icon
1272
Northwest Bancshares
NWBI
$1.87B
$1.03M 0.01%
80,637
-132
PSQ icon
1273
ProShares Short QQQ
PSQ
$686M
$1.03M 0.01%
30,571
-5,252
JPSE icon
1274
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
$1.03M 0.01%
22,601
-659
LEMB icon
1275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$1.03M 0.01%
25,444
-317
49 50
51
52 53