NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$34.5M |
| 5 |
TJX Companies
TJX
|
$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.2M |
| 2 |
Merck
MRK
|
$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Core Equity ETF
CGUS
$7.01B
| $26.5M | 0.17% |
774,464
+132,101
| +21% | +$4.53M |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.3M | 0.17% |
156,912
+4,557
| +3% | +$764K |
|
128
Fidelity Total Bond ETF
FBND
$20.5B
| $25.8M | 0.17% |
551,483
+162,389
| +42% | +$7.59M |
|
129
IBM
IBM
$232B
| $25.7M | 0.17% |
116,354
+8,830
| +8% | +$1.95M |
|
130
ServiceNow
NOW
$190B
| $25.5M | 0.17% |
28,509
+3,731
| +15% | +$3.34M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $25.5M | 0.17% |
301,260
+37,341
| +14% | +$3.16M |
|
132
Accenture
ACN
$159B
| $25.4M | 0.16% |
71,753
+4,087
| +6% | +$1.44M |
|
133
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $25.2M | 0.16% |
506,604
+452,862
| +843% | +$22.5M |
|
|
134
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $25.2M | 0.16% |
1,003,593
-486,176
| -33% | -$12.2M |
|
135
Verizon
VZ
$187B
| $25M | 0.16% |
556,745
+85,458
| +18% | +$3.84M |
|
136
Salesforce
CRM
$239B
| $24.9M | 0.16% |
91,133
+20,254
| +29% | +$5.54M |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $24.8M | 0.16% |
197,212
+15,364
| +8% | +$1.93M |
|
138
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $24.6M | 0.16% |
710,235
+84,306
| +13% | +$2.92M |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $24.1M | 0.16% |
57,062
+4,961
| +10% | +$2.1M |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $24M | 0.16% |
580,942
+59,121
| +11% | +$2.44M |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $24M | 0.16% |
113,186
+1,777
| +2% | +$376K |
|
142
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $23.9M | 0.16% |
752,178
-88,340
| -11% | -$2.81M |
|
143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $23.7M | 0.15% |
448,313
-700
| -0.2% | -$37K |
|
144
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $23.2M | 0.15% |
1,030,736
+824,582
| +400% | +$18.6M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.2M | 0.15% |
371,865
-21,227
| -5% | -$1.32M |
|
146
Bank of America
BAC
$369B
| $23M | 0.15% |
579,720
+50,664
| +10% | +$2.01M |
|
147
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $23M | 0.15% |
761,235
+59,453
| +8% | +$1.79M |
|
|
SYFI
148
AB Short Duration High Yield ETF
SYFI
$811M
| $22.9M | 0.15% |
637,174
+77,154
| +14% | +$2.77M |
|
149
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $22.9M | 0.15% |
787,330
+14,863
| +2% | +$432K |
|
150
TSMC
TSM
$1.26T
| $22.8M | 0.15% |
131,493
+21,590
| +20% | +$3.75M |
|