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 | |
|---|---|---|---|---|---|---|
1726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $339K | ﹤0.01% |
13,744
-586
| -4% | -$14.5K |
|
1727
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $339K | ﹤0.01% |
8,662
+890
| +11% | +$34.8K |
|
1728
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $339K | ﹤0.01% |
2,277
-70
| -3% | -$10.4K |
|
1729
Hologic
HOLX
$14.3B
| $339K | ﹤0.01% |
4,158
+3,926
| +1,692% | +$320K |
|
1730
Exelixis
EXEL
$10.5B
| $339K | ﹤0.01% |
13,051
-6,925
| -35% | -$180K |
|
1731
Unum
UNM
$12.8B
| $338K | ﹤0.01% |
5,688
-298
| -5% | -$17.7K |
|
|
ERC
1732
Allspring Multi-Sector Income Fund
ERC
$271M
| $337K | ﹤0.01% |
35,200
-1,800
| -5% | -$17.2K |
|
1733
Global X Cybersecurity ETF
BUG
$1.13B
| $337K | ﹤0.01% |
10,889
+333
| +3% | +$10.3K |
|
1734
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $337K | ﹤0.01% |
+10,305
| New | +$337K |
|
1735
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $334K | ﹤0.01% |
5,461
| – | – |
|
1736
Liberty Media Series C
FWONK
$24.9B
| $334K | ﹤0.01% |
4,315
+903
| +26% | +$69.9K |
|
1737
Amcor
AMCR
$19.1B
| $334K | ﹤0.01% |
29,490
+7,947
| +37% | +$90K |
|
1738
Wintrust Financial
WTFC
$9.08B
| $334K | ﹤0.01% |
3,077
+2,990
| +3,437% | +$325K |
|
1739
Prosperity Bancshares
PB
$6.44B
| $333K | ﹤0.01% |
4,618
+3,297
| +250% | +$238K |
|
1740
NNN REIT
NNN
$8.12B
| $333K | ﹤0.01% |
6,859
+4,763
| +227% | +$231K |
|
1741
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $333K | ﹤0.01% |
5,534
+1,269
| +30% | +$76.2K |
|
1742
IDEX
IEX
$12.1B
| $332K | ﹤0.01% |
1,550
+104
| +7% | +$22.3K |
|
1743
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $332K | ﹤0.01% |
11,801
-2,026
| -15% | -$57K |
|
1744
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $332K | ﹤0.01% |
3,251
| – | – |
|
1745
Allegion
ALLE
$15B
| $331K | ﹤0.01% |
2,272
-57
| -2% | -$8.31K |
|
1746
UMB Financial
UMBF
$9.16B
| $331K | ﹤0.01% |
3,145
+2,494
| +383% | +$262K |
|
1747
Denison Mines
DNN
$2.12B
| $330K | ﹤0.01% |
180,555
-3,100
| -2% | -$5.67K |
|
1748
Hanesbrands
HBI
$2.2B
| $330K | ﹤0.01% |
44,862
-23,633
| -35% | -$174K |
|
1749
MidCap Financial Investment
MFIC
$1.16B
| $329K | ﹤0.01% |
24,563
+2,785
| +13% | +$37.3K |
|
1750
Transocean
RIG
$3.11B
| $328K | ﹤0.01% |
77,234
+3,520
| +5% | +$15K |
|