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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
Cap. Flow
+$429M
Cap. Flow %
4.85%
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$28.9M
2
CMCSA icon
Comcast
CMCSA
$28.9M
3
ABBV icon
AbbVie
ABBV
$28.3M
4
UL icon
Unilever
UL
$28.1M
5
MDLZ icon
Mondelez International
MDLZ
$26.5M

Top Sells

1
ACN icon
Accenture
ACN
$32.5M
2
ABT icon
Abbott
ABT
$29M
3
DOV icon
Dover
DOV
$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$26.5M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$16M 0.18%
317,786
-63,083
-17% -$3.17M
CSCO icon
127
Cisco
CSCO
$264B
$15.9M 0.18%
307,275
+9,945
+3% +$515K
EDOW icon
128
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$15.7M 0.18%
521,439
+64,227
+14% +$1.93M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.6M 0.18%
214,092
-64,387
-23% -$4.7M
FTXG icon
130
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$15.4M 0.17%
585,673
+60,747
+12% +$1.59M
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$15.2M 0.17%
243,350
+60,132
+33% +$3.77M
SPDW icon
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$14.8M 0.17%
454,799
+88,414
+24% +$2.88M
FTXL icon
133
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$14.8M 0.17%
207,365
+29,000
+16% +$2.06M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.7M 0.17%
281,925
-10,275
-4% -$537K
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$14.7M 0.17%
229,282
-413,924
-64% -$26.5M
PFE icon
136
Pfizer
PFE
$141B
$14.6M 0.16%
396,879
-40,783
-9% -$1.5M
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$14.4M 0.16%
525,628
+31,397
+6% +$858K
UNP icon
138
Union Pacific
UNP
$131B
$14.2M 0.16%
69,305
-13,838
-17% -$2.83M
IFV icon
139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$14.1M 0.16%
779,108
+21,315
+3% +$385K
VZ icon
140
Verizon
VZ
$187B
$14.1M 0.16%
378,019
-23,964
-6% -$891K
IBTF icon
141
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$13.7M 0.15%
591,919
+152,685
+35% +$3.53M
CGGR icon
142
Capital Group Growth ETF
CGGR
$15.6B
$13.6M 0.15%
539,087
+23,018
+4% +$581K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.5B
$13.4M 0.15%
108,981
-5,346
-5% -$655K
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$13.3M 0.15%
549,365
+191,033
+53% +$4.64M
IBMN icon
145
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$13.2M 0.15%
499,365
-27,888
-5% -$734K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$12.9M 0.15%
271,570
-84,654
-24% -$4.04M
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$12.9M 0.15%
81,615
-12,119
-13% -$1.92M
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$12.9M 0.15%
374,062
+5,309
+1% +$183K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.5M 0.14%
113,695
-17,129
-13% -$1.88M
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$12.4M 0.14%
349,224
+183,753
+111% +$6.54M
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