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 | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Alcon
ALC
$38.7B
| $422K | ﹤0.01% |
4,220
+150
| +4% | +$15K |
|
|
CSW
1577
CSW Industrials, Inc.
CSW
$4.2B
| $420K | ﹤0.01% |
1,145
+790
| +223% | +$289K |
|
|
HTD
1578
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $419K | ﹤0.01% |
18,057
+2,856
| +19% | +$66.3K |
|
1579
Genmab
GMAB
$17.1B
| $418K | ﹤0.01% |
17,133
+1,767
| +11% | +$43.1K |
|
1580
Global Ship Lease
GSL
$1.14B
| $418K | ﹤0.01% |
15,670
-2,855
| -15% | -$76.1K |
|
1581
Albemarle
ALB
$8.94B
| $415K | ﹤0.01% |
4,381
-258
| -6% | -$24.4K |
|
1582
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $415K | ﹤0.01% |
8,126
+60
| +0.7% | +$3.06K |
|
|
EMO
1583
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $414K | ﹤0.01% |
9,804
+9,504
| +3,168% | +$401K |
|
|
ORAN
1584
DELISTED
Orange
ORAN
| $413K | ﹤0.01% |
35,991
-15,818
| -31% | -$182K |
|
1585
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $413K | ﹤0.01% |
27,803
+1,174
| +4% | +$17.4K |
|
1586
Ameren
AEE
$27.3B
| $413K | ﹤0.01% |
4,717
+570
| +14% | +$49.9K |
|
1587
Principal Financial Group
PFG
$18.4B
| $413K | ﹤0.01% |
4,803
-83
| -2% | -$7.13K |
|
|
HPF
1588
John Hancock Preferred Income Fund II
HPF
$357M
| $412K | ﹤0.01% |
22,108
-1,200
| -5% | -$22.4K |
|
1589
A.O. Smith
AOS
$10.2B
| $412K | ﹤0.01% |
4,587
-223
| -5% | -$20K |
|
1590
Hilton Worldwide
HLT
$64.6B
| $411K | ﹤0.01% |
1,782
+137
| +8% | +$31.6K |
|
1591
Boise Cascade
BCC
$3.2B
| $410K | ﹤0.01% |
2,911
+11
| +0.4% | +$1.55K |
|
1592
Golub Capital BDC
GBDC
$3.93B
| $410K | ﹤0.01% |
27,142
-14,537
| -35% | -$220K |
|
|
WBA
1593
DELISTED
Walgreens Boots Alliance
WBA
| $409K | ﹤0.01% |
45,703
+16,494
| +56% | +$148K |
|
|
DHF
1594
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $409K | ﹤0.01% |
152,076
-23,700
| -13% | -$63.8K |
|
|
NCV
1595
Virtus Convertible & Income Fund
NCV
$341M
| $409K | ﹤0.01% |
29,188
-2,025
| -6% | -$28.4K |
|
1596
Warner Bros
WBD
$46.7B
| $409K | ﹤0.01% |
49,526
+3,514
| +8% | +$29K |
|
1597
Roblox
RBLX
$92.4B
| $408K | ﹤0.01% |
9,224
+121
| +1% | +$5.36K |
|
|
BCV
1598
Bancroft Fund
BCV
$126M
| $407K | ﹤0.01% |
24,249
+649
| +3% | +$10.9K |
|
1599
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $407K | ﹤0.01% |
12,254
+12,146
| +11,246% | +$403K |
|
1600
Invesco Dividend Achievers ETF
PFM
$733M
| $406K | ﹤0.01% |
8,731
-1,238
| -12% | -$57.6K |
|