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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
Cap. Flow
+$494M
Cap. Flow %
13.32%
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$15.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.5M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$28.1M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$20.6M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$16.3M
4
UNP icon
Union Pacific
UNP
$12.2M
5
SH icon
ProShares Short S&P500
SH
$11.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$264B
$6.49M 0.18%
272,953
+28,351
+12% +$674K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.47M 0.17%
134,086
-6,634
-5% -$320K
BILS icon
128
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.47M 0.17%
92,466
+46,165
+100% +$3.23M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$6.41M 0.17%
79,150
+14,577
+23% +$1.18M
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.35M 0.17%
131,558
-150
-0.1% -$7.24K
FIXD icon
131
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.34M 0.17%
189,774
+59,124
+45% +$1.98M
SOXX icon
132
iShares Semiconductor ETF
SOXX
$13.7B
$6.28M 0.17%
78,216
+6,246
+9% +$502K
GIS icon
133
General Mills
GIS
$27B
$6.27M 0.17%
460,992
+40,430
+10% +$550K
STEL icon
134
Stellar Bancorp
STEL
$1.59B
$6.04M 0.16%
+205,097
New +$6.04M
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$28B
$6.01M 0.16%
870,357
-671,334
-44% -$4.63M
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.72B
$5.96M 0.16%
65,951
+8,277
+14% +$748K
ADM icon
137
Archer Daniels Midland
ADM
$30.2B
$5.95M 0.16%
445,810
-14,326
-3% -$191K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.92M 0.16%
150,927
-2,448
-2% -$95.9K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.67M 0.15%
681,370
+424,833
+166% +$3.54M
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$5.61M 0.15%
65,798
+19,507
+42% +$1.66M
LOW icon
141
Lowe's Companies
LOW
$151B
$5.59M 0.15%
64,292
+6,392
+11% +$556K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.56M 0.15%
98,231
-5,643
-5% -$319K
HON icon
143
Honeywell
HON
$136B
$5.51M 0.15%
46,382
+2,267
+5% +$269K
USMC icon
144
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$5.5M 0.15%
308,618
+24,816
+9% +$443K
HSY icon
145
Hershey
HSY
$37.6B
$5.5M 0.15%
138,414
+14,884
+12% +$592K
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$5.46M 0.15%
16,939
+2,582
+18% +$832K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.44M 0.15%
135,189
+16,479
+14% +$663K
UDEC icon
148
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$5.43M 0.15%
+197,783
New +$5.43M
NULV icon
149
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.34M 0.14%
164,396
+125,626
+324% +$4.08M
CAT icon
150
Caterpillar
CAT
$198B
$5.32M 0.14%
57,983
+3,219
+6% +$296K
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