We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$37.4M 0.14%
857,345
+79,396
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$37.2M 0.13%
397,640
+97,148
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$37M 0.13%
447,121
+19,025
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$36.8M 0.13%
932,398
-71,881
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.6M 0.13%
761,779
-34,841
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$36.6M 0.13%
198,576
+1,686
SAP icon
157
SAP
SAP
$181B
$36.6M 0.13%
213,482
+20,024
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$36.5M 0.13%
142,000
-3,233
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$36.2M 0.13%
330,187
-24,132
PEP icon
160
PepsiCo
PEP
$194B
$35.7M 0.13%
229,954
-25,318
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$35.2M 0.13%
369,077
-8,955
HEGD icon
162
Swan Hedged Equity US Large Cap ETF
HEGD
$694M
$34.8M 0.13%
1,408,127
-171,067
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$34.5M 0.12%
333,683
+22,918
SHLD icon
164
Global X Defense Tech ETF
SHLD
$7.42B
$34.1M 0.12%
482,011
+106,227
LRCX icon
165
Lam Research
LRCX
$487B
$33.9M 0.12%
158,809
-605
AMGN icon
166
Amgen
AMGN
$182B
$33.8M 0.12%
95,939
-2,821
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$36.1B
$33.4M 0.12%
153,935
+6,299
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$33.4M 0.12%
533,809
+26,521
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.1B
$33.3M 0.12%
424,838
-11,421
SYFI
170
AB Short Duration High Yield ETF
SYFI
$896M
$33.2M 0.12%
936,009
+193,690
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$33.2M 0.12%
549,888
-379,808
IYW icon
172
iShares US Technology ETF
IYW
$25.1B
$33.2M 0.12%
182,775
-256
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$32.4M 0.12%
365,775
+8,067
AXP icon
174
American Express
AXP
$231B
$32.2M 0.12%
106,328
-10,819
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$31.7M 0.11%
675,090
+17,081
5 6
7
8 9