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NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$10.5B
(+16%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
484
Increased
1,607
Reduced
1,045
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 | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $19M | 0.18% | 31,848 +5,733 | +22% | +$3.42M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 0.18% | 67,981 -20,939 | -24% | -$5.79M |
|
128
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $18.7M | 0.18% | 441,197 +259,916 | +143% | +$11M |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $18.7M | 0.18% | 99,485 +2,838 | +3% | +$534K |
|
130
Lowe's Companies
LOW
$145B
| $18M | 0.17% | 82,043 +2,037 | +3% | +$447K |
|
131
Chubb
CB
$110B
| $17.6M | 0.17% | 75,887 +526 | +0.7% | +$122K |
|
132
Honeywell
HON
$139B
| $17.2M | 0.16% | 82,609 -3,787 | -4% | -$787K |
|
133
Capital Group Growth ETF
CGGR
$15.3B
| $17.2M | 0.16% | 607,342 +58,845 | +11% | +$1.66M |
|
134
Abbott
ABT
$231B
| $17M | 0.16% | 153,122 +1,355 | +0.9% | +$151K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $16.8M | 0.16% | 94,803 +2,388 | +3% | +$423K |
|
136
United Parcel Service
UPS
$74.1B
| $16.7M | 0.16% | 105,718 -8,653 | -8% | -$1.37M |
|
137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $16.3M | 0.15% | 251,976 -70 | -0% | -$4.53K |
|
138
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $16.3M | 0.15% | 198,437 +4,215 | +2% | +$346K |
|
139
Salesforce
CRM
$245B
| $16.2M | 0.15% | 60,197 +12,139 | +25% | +$3.26M |
|
140
Verizon
VZ
$186B
| $16.2M | 0.15% | 408,620 +31,727 | +8% | +$1.25M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.1M | 0.15% | 200,126 -298,163 | -60% | -$24M |
|
142
Lockheed Martin
LMT
$106B
| $16M | 0.15% | 35,588 +266 | +0.8% | +$119K |
|
143
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $15.9M | 0.15% | 600,007 -18,923 | -3% | -$501K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.8M | 0.15% | 144,001 +58,904 | +69% | +$6.47M |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.7M | 0.15% | 134,992 +43,442 | +47% | +$5.06M |
|
146
Eaton
ETN
$136B
| $15.7M | 0.15% | 64,756 +10,761 | +20% | +$2.61M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.15% | 261,054 -13,485 | -5% | -$809K |
|
148
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $15.6M | 0.15% | 550,465 +306,534 | +126% | +$8.71M |
|
149
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.6M | 0.15% | 317,609 +98,180 | +45% | +$4.81M |
|
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $15.4M | 0.15% | 261,968 -4,111 | -2% | -$242K |
|