NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
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 | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Toro Company
TTC
$7.76B
| $503K | ﹤0.01% |
5,307
+3,270
| +161% | +$310K |
|
|
HPI
1277
John Hancock Preferred Income Fund
HPI
$446M
| $503K | ﹤0.01% |
31,976
+10,937
| +52% | +$172K |
|
1278
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $502K | ﹤0.01% |
20,701
+1,007
| +5% | +$24.4K |
|
1279
Sprott Physical Silver Trust
PSLV
$7.94B
| $502K | ﹤0.01% |
62,118
+10,478
| +20% | +$84.7K |
|
1280
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $502K | ﹤0.01% |
11,041
+2,983
| +37% | +$136K |
|
1281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $500K | ﹤0.01% |
7,815
-284
| -4% | -$18.2K |
|
1282
Targa Resources
TRGP
$35.8B
| $500K | ﹤0.01% |
5,990
+348
| +6% | +$29K |
|
1283
Fortive
FTV
$16.5B
| $498K | ﹤0.01% |
6,721
-484
| -7% | -$35.8K |
|
1284
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $496K | ﹤0.01% |
12,720
+3,768
| +42% | +$147K |
|
1285
CVB Financial
CVBF
$2.77B
| $496K | ﹤0.01% |
24,553
+24,264
| +8,396% | +$490K |
|
|
NCZ
1286
Virtus Convertible & Income Fund II
NCZ
$262M
| $493K | ﹤0.01% |
42,475
+1,975
| +5% | +$22.9K |
|
|
HIX
1287
Western Asset High Income Fund II
HIX
$394M
| $493K | ﹤0.01% |
106,800
+5,400
| +5% | +$24.9K |
|
1288
Empire Petroleum
EP
$137M
| $493K | ﹤0.01% |
75,000
| – | – |
|
1289
Illumina
ILMN
$14.6B
| $492K | ﹤0.01% |
3,629
+1,707
| +89% | +$231K |
|
1290
Hologic
HOLX
$14.3B
| $491K | ﹤0.01% |
6,598
-1,596
| -19% | -$119K |
|
1291
iShares Russell 3000 ETF
IWV
$16.9B
| $491K | ﹤0.01% |
1,773
+242
| +16% | +$67K |
|
1292
Snap
SNAP
$12.4B
| $490K | ﹤0.01% |
28,932
+174
| +0.6% | +$2.95K |
|
|
CHW
1293
Calamos Global Dynamic Income Fund
CHW
$478M
| $489K | ﹤0.01% |
84,189
+8,428
| +11% | +$49K |
|
1294
Lattice Semiconductor
LSCC
$8.82B
| $487K | ﹤0.01% |
6,914
+1,253
| +22% | +$88.2K |
|
1295
Southern First Bancshares
SFST
$366M
| $486K | ﹤0.01% |
12,880
-900
| -7% | -$34K |
|
1296
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $486K | ﹤0.01% |
19,756
+16,602
| +526% | +$408K |
|
|
BWIN
1297
Baldwin Insurance Group
BWIN
$2.22B
| $485K | ﹤0.01% |
20,175
-3,900
| -16% | -$93.7K |
|
1298
Skechers
SKX
$9.49B
| $482K | ﹤0.01% |
7,762
+7,657
| +7,292% | +$476K |
|
1299
Jackson Financial
JXN
$6.81B
| $482K | ﹤0.01% |
9,568
+2,742
| +40% | +$138K |
|
1300
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $478K | ﹤0.01% |
16,065
-2,174
| -12% | -$64.7K |
|