NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$254B
| $10M | 0.13% |
103,602
-3,499
| -3% | -$338K |
|
177
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $9.97M | 0.12% |
393,019
+269,879
| +219% | +$6.85M |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.88M | 0.12% |
119,148
-98,136
| -45% | -$8.14M |
|
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.71M | 0.12% |
178,016
-317,442
| -64% | -$17.3M |
|
180
Target
TGT
$42B
| $9.61M | 0.12% |
58,825
-7,830
| -12% | -$1.28M |
|
181
Starbucks
SBUX
$99.2B
| $9.48M | 0.12% |
91,004
+10,676
| +13% | +$1.11M |
|
182
Thermo Fisher Scientific
TMO
$183B
| $9.47M | 0.12% |
16,523
-416
| -2% | -$238K |
|
183
Deere & Co
DE
$127B
| $9.36M | 0.12% |
22,865
-59
| -0.3% | -$24.1K |
|
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $9.24M | 0.12% |
113,731
-674
| -0.6% | -$54.7K |
|
185
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.23M | 0.12% |
204,844
+15,070
| +8% | +$679K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.21M | 0.12% |
135,462
-3,655
| -3% | -$248K |
|
187
iShares Semiconductor ETF
SOXX
$13.4B
| $9.05M | 0.11% |
61,635
-16,581
| -21% | -$2.44M |
|
188
Goldman Sachs
GS
$221B
| $8.98M | 0.11% |
27,487
+2,447
| +10% | +$799K |
|
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $8.95M | 0.11% |
448,501
-5,926
| -1% | -$118K |
|
190
iShares Convertible Bond ETF
ICVT
$2.79B
| $8.95M | 0.11% |
123,195
+90,977
| +282% | +$6.61M |
|
191
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $8.91M | 0.11% |
+287,602
| New | +$8.91M |
|
192
Duke Energy
DUK
$94.5B
| $8.73M | 0.11% |
90,318
+8,035
| +10% | +$776K |
|
193
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $8.71M | 0.11% |
377,571
+60,428
| +19% | +$1.39M |
|
194
American Tower
AMT
$91.9B
| $8.71M | 0.11% |
42,870
-2,400
| -5% | -$488K |
|
195
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $8.62M | 0.11% |
358,332
+283,257
| +377% | +$6.82M |
|
196
Linde
LIN
$221B
| $8.62M | 0.11% |
24,189
+1,489
| +7% | +$530K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.61M | 0.11% |
181,175
-3,028
| -2% | -$144K |
|
198
General Dynamics
GD
$86.8B
| $8.6M | 0.11% |
38,069
+2,415
| +7% | +$545K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.58M | 0.11% |
134,623
-38,315
| -22% | -$2.44M |
|
200
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.52M | 0.11% |
118,395
+32,949
| +39% | +$2.37M |
|