NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
NVIDIA
NVDA
|
$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37M |
Top Sells
| 1 |
Novartis
NVS
|
$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
| 3 |
McDonald's
MCD
|
$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.6M | 0.16% |
95,471
+33,278
| +54% | +$7.53M |
|
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $21.6M | 0.16% |
501,348
+151,507
| +43% | +$6.52M |
|
128
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $21.5M | 0.16% |
625,929
+241,048
| +63% | +$8.29M |
|
129
Comcast
CMCSA
$125B
| $21.5M | 0.16% |
549,745
+11,206
| +2% | +$439K |
|
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $21.5M | 0.16% |
108,878
+7,773
| +8% | +$1.53M |
|
131
Cisco
CSCO
$264B
| $21.4M | 0.16% |
450,984
+21,295
| +5% | +$1.01M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $21.3M | 0.16% |
266,514
+55,196
| +26% | +$4.41M |
|
133
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $21.1M | 0.15% |
465,328
-2,419
| -0.5% | -$110K |
|
134
Bank of America
BAC
$369B
| $21M | 0.15% |
529,056
+98,204
| +23% | +$3.91M |
|
135
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $21M | 0.15% |
772,467
+592,976
| +330% | +$16.1M |
|
136
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $20.8M | 0.15% |
208,066
+1,227
| +0.6% | +$123K |
|
137
Capital Group Core Equity ETF
CGUS
$7.01B
| $20.7M | 0.15% |
642,363
+197,479
| +44% | +$6.37M |
|
138
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $20.7M | 0.15% |
701,782
+83,976
| +14% | +$2.47M |
|
139
Accenture
ACN
$159B
| $20.5M | 0.15% |
67,666
+7,254
| +12% | +$2.2M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $20.4M | 0.15% |
52,101
-3,853
| -7% | -$1.51M |
|
141
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $20M | 0.15% |
101,282
+30,419
| +43% | +$6M |
|
142
Amgen
AMGN
$153B
| $19.9M | 0.15% |
63,809
+13,542
| +27% | +$4.23M |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $19.8M | 0.14% |
565,626
+157,755
| +39% | +$5.53M |
|
144
Union Pacific
UNP
$131B
| $19.8M | 0.14% |
87,566
+8,650
| +11% | +$1.96M |
|
|
SYFI
145
AB Short Duration High Yield ETF
SYFI
$811M
| $19.7M | 0.14% |
+560,020
| New | +$19.7M |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $19.7M | 0.14% |
521,821
+63,019
| +14% | +$2.37M |
|
147
ServiceNow
NOW
$190B
| $19.5M | 0.14% |
24,778
+3,223
| +15% | +$2.54M |
|
148
Verizon
VZ
$187B
| $19.4M | 0.14% |
471,287
+24,690
| +6% | +$1.02M |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $19.1M | 0.14% |
803,712
+28,747
| +4% | +$685K |
|
150
TSMC
TSM
$1.26T
| $19.1M | 0.14% |
109,903
+31,735
| +41% | +$5.52M |
|