NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.17%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,957
New
477
Increased
1,601
Reduced
1,041
Closed
193
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.4M |
| 2 |
Wells Fargo
WFC
|
$29.9M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$29.7M |
| 4 |
Southern Company
SO
|
$27.7M |
| 5 |
American Tower
AMT
|
$27.5M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$44.3M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Paychex
PAYX
|
$29.1M |
| 5 |
Unilever
UL
|
$26.2M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US High Profitability ETF
DUHP
$9.26B
| $12.8M | 0.12% |
438,649
+267,753
| +157% | +$7.8M |
|
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 0.12% |
269,840
+5,190
| +2% | +$242K |
|
178
Texas Instruments
TXN
$171B
| $12.4M | 0.12% |
72,219
+871
| +1% | +$149K |
|
179
Marathon Petroleum
MPC
$54.5B
| $12.3M | 0.12% |
81,108
-2,039
| -2% | -$309K |
|
180
Invesco NASDAQ 100 ETF
QQQM
$59B
| $12.3M | 0.12% |
70,800
+2,887
| +4% | +$502K |
|
181
Linde
LIN
$221B
| $12.2M | 0.12% |
29,836
+3,611
| +14% | +$1.48M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.1M | 0.12% |
192,821
-5,244
| -3% | -$330K |
|
183
RTX Corp
RTX
$212B
| $12.1M | 0.11% |
140,414
+11,663
| +9% | +$1M |
|
184
Duke Energy
DUK
$93.7B
| $12.1M | 0.11% |
125,449
+14,028
| +13% | +$1.35M |
|
185
Phillips 66
PSX
$53.1B
| $11.9M | 0.11% |
90,382
+8,706
| +11% | +$1.15M |
|
186
IBM
IBM
$231B
| $11.9M | 0.11% |
70,997
+19,028
| +37% | +$3.19M |
|
187
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $11.8M | 0.11% |
515,910
+478,748
| +1,288% | +$11M |
|
188
ConocoPhillips
COP
$120B
| $11.8M | 0.11% |
104,044
+5,283
| +5% | +$600K |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $11.8M | 0.11% |
315,732
+6,240
| +2% | +$233K |
|
190
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $11.7M | 0.11% |
+467,655
| New | +$11.7M |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11.7M | 0.11% |
209,412
+29,635
| +16% | +$1.65M |
|
192
Palo Alto Networks
PANW
$130B
| $11.1M | 0.11% |
67,946
+27,336
| +67% | +$4.48M |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $11.1M | 0.11% |
104,302
+12,360
| +13% | +$1.31M |
|
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11M | 0.1% |
200,667
+191,235
| +2,028% | +$10.5M |
|
195
Philip Morris
PM
$250B
| $10.8M | 0.1% |
115,844
+7,871
| +7% | +$736K |
|
196
Nike
NKE
$111B
| $10.8M | 0.1% |
100,844
+22,403
| +29% | +$2.4M |
|
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $10.8M | 0.1% |
158,208
+4,714
| +3% | +$321K |
|
198
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.8M | 0.1% |
172,831
-98,845
| -36% | -$6.16M |
|
199
Intuit
INTU
$186B
| $10.8M | 0.1% |
17,116
+2,542
| +17% | +$1.6M |
|
200
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $10.8M | 0.1% |
+462,682
| New | +$10.8M |
|