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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $22.7M | 0.15% |
247,494
+96,542
| +64% | +$8.86M |
|
152
Palantir
PLTR
$363B
| $22.4M | 0.15% |
606,099
+53,498
| +10% | +$1.98M |
|
153
Union Pacific
UNP
$131B
| $22.3M | 0.14% |
90,581
+3,015
| +3% | +$743K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $22M | 0.14% |
430,031
+125,491
| +41% | +$6.42M |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.9M | 0.14% |
96,879
+1,408
| +1% | +$318K |
|
156
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.5M | 0.14% |
372,428
+48,679
| +15% | +$2.82M |
|
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $21.4M | 0.14% |
912,066
+517,998
| +131% | +$12.2M |
|
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $21.3M | 0.14% |
111,344
+2,466
| +2% | +$472K |
|
159
Lowe's Companies
LOW
$151B
| $21.2M | 0.14% |
78,195
+3,776
| +5% | +$1.02M |
|
160
Cisco
CSCO
$264B
| $21.2M | 0.14% |
397,792
-53,192
| -12% | -$2.83M |
|
161
Amgen
AMGN
$153B
| $21M | 0.14% |
65,313
+1,504
| +2% | +$485K |
|
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $20.7M | 0.13% |
273,540
+122
| +0% | +$9.24K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.7M | 0.13% |
109,130
+10,312
| +10% | +$1.96M |
|
164
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $20.6M | 0.13% |
102,342
+1,060
| +1% | +$213K |
|
165
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $20.5M | 0.13% |
761,866
+45,913
| +6% | +$1.24M |
|
166
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $20.3M | 0.13% |
210,661
+100,319
| +91% | +$9.68M |
|
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.3M | 0.13% |
338,385
+27,306
| +9% | +$1.63M |
|
168
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $20.1M | 0.13% |
355,277
+12,830
| +4% | +$726K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20M | 0.13% |
394,360
+43,443
| +12% | +$2.2M |
|
170
Adobe
ADBE
$148B
| $20M | 0.13% |
38,536
-2,331
| -6% | -$1.21M |
|
171
American Express
AXP
$227B
| $19.8M | 0.13% |
73,168
+9,145
| +14% | +$2.48M |
|
172
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $19.7M | 0.13% |
211,453
+3,387
| +2% | +$316K |
|
173
Southern Company
SO
$101B
| $19.7M | 0.13% |
218,521
+5,108
| +2% | +$461K |
|
174
Lockheed Martin
LMT
$108B
| $19.7M | 0.13% |
33,679
+1,156
| +4% | +$676K |
|
175
Chubb
CB
$111B
| $19.6M | 0.13% |
67,909
-591
| -0.9% | -$170K |
|