NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$19.4B
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
244
Increased
1,652
Reduced
1,246
Closed
218
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $30.8M | 0.16% |
1,319,780
-124,678
| -9% | -$2.91M |
|
127
Capital Group Core Equity ETF
CGUS
$6.97B
| $30.5M | 0.16% |
826,422
-179,239
| -18% | -$6.62M |
|
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $30.4M | 0.16% |
337,751
+13,876
| +4% | +$1.25M |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30.3M | 0.16% |
384,604
-11,269
| -3% | -$887K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $30.1M | 0.16% |
182,825
+25,692
| +16% | +$4.23M |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $29.6M | 0.15% |
564,782
+50,680
| +10% | +$2.65M |
|
|
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$2.52B
| $29.5M | 0.15% |
1,022,658
+1,022,353
| +335,198% | +$29.5M |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $29.1M | 0.15% |
66,107
+5,393
| +9% | +$2.38M |
|
134
Merck
MRK
$213B
| $29M | 0.15% |
366,389
-39,977
| -10% | -$3.16M |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $28.7M | 0.15% |
521,348
+83,840
| +19% | +$4.62M |
|
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $28.7M | 0.15% |
291,706
+18,025
| +7% | +$1.77M |
|
137
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $28.3M | 0.15% |
1,266,678
-229,054
| -15% | -$5.12M |
|
138
Dimensional US High Profitability ETF
DUHP
$9.22B
| $28.3M | 0.15% |
795,236
-110,457
| -12% | -$3.93M |
|
139
Cambria Emerging Shareholder Yield ETF
EYLD
$561M
| $28.1M | 0.14% |
777,789
+43,865
| +6% | +$1.58M |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $28.1M | 0.14% |
294,338
-33,738
| -10% | -$3.22M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.8M | 0.14% |
142,693
+790
| +0.6% | +$154K |
|
142
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $27.6M | 0.14% |
1,174,364
+635,269
| +118% | +$14.9M |
|
143
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $27.2M | 0.14% |
1,210,609
-86,860
| -7% | -$1.95M |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.5M | 0.14% |
520,716
+23,551
| +5% | +$1.2M |
|
145
GE Aerospace
GE
$292B
| $26.5M | 0.14% |
103,070
+15,585
| +18% | +$4.01M |
|
146
Verizon
VZ
$183B
| $26.5M | 0.14% |
612,966
+22,733
| +4% | +$984K |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.5M | 0.14% |
619,879
-110,679
| -15% | -$4.73M |
|
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $26.4M | 0.14% |
1,133,743
-46,784
| -4% | -$1.09M |
|
149
Salesforce
CRM
$242B
| $26.4M | 0.14% |
96,843
+2,817
| +3% | +$768K |
|
150
Abbott
ABT
$229B
| $25.9M | 0.13% |
190,662
+15,028
| +9% | +$2.04M |
|