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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
JMSI icon
1401
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$821K ﹤0.01%
16,617
+1,211
IYT icon
1402
iShares US Transportation ETF
IYT
$930M
$820K ﹤0.01%
11,970
-619
JVAL icon
1403
JPMorgan US Value Factor ETF
JVAL
$587M
$817K ﹤0.01%
18,466
+2,427
XBI icon
1404
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$816K ﹤0.01%
9,837
-27,315
ZJUL
1405
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$144M
$814K ﹤0.01%
28,876
USO icon
1406
United States Oil Fund
USO
$934M
$811K ﹤0.01%
11,092
-856
JPUS icon
1407
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$811K ﹤0.01%
6,860
-126
HYG icon
1408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$810K ﹤0.01%
10,042
-7,086
EPI icon
1409
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$810K ﹤0.01%
17,053
-1,159
HLT icon
1410
Hilton Worldwide
HLT
$67.9B
$809K ﹤0.01%
3,037
+753
PSEP icon
1411
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$809K ﹤0.01%
19,776
-570
SDOG icon
1412
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$808K ﹤0.01%
14,059
+8,955
NTSX icon
1413
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$806K ﹤0.01%
16,093
-2,639
EXE
1414
Expand Energy Corp
EXE
$25.9B
$804K ﹤0.01%
6,873
-6,580
EIPI
1415
FT Energy Income Partners Enhanced Income ETF
EIPI
$927M
$804K ﹤0.01%
40,751
-4,675
IGEB icon
1416
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$800K ﹤0.01%
17,609
+302
FXD icon
1417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$797K ﹤0.01%
12,564
-12,533
HDEF icon
1418
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$795K ﹤0.01%
27,534
+373
FTXO icon
1419
First Trust Nasdaq Bank ETF
FTXO
$277M
$790K ﹤0.01%
23,915
+2,841
ARKF icon
1420
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$790K ﹤0.01%
15,720
+15,520
PFL
1421
PIMCO Income Strategy Fund
PFL
$380M
$787K ﹤0.01%
94,400
+7,400
BFAM icon
1422
Bright Horizons
BFAM
$5.75B
$785K ﹤0.01%
6,352
-398
JPIN icon
1423
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$785K ﹤0.01%
12,237
+1,044
ZM icon
1424
Zoom
ZM
$26.6B
$785K ﹤0.01%
10,063
+2,054
GSEW icon
1425
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$780K ﹤0.01%
9,569
-5,441
55 56
57
58 59