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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $19.6M | 0.13% |
922,334
-188,887
| -17% | -$4.01M |
|
177
Linde
LIN
$220B
| $19.5M | 0.13% |
40,963
+3,361
| +9% | +$1.6M |
|
178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $19.1M | 0.12% |
302,501
+6,207
| +2% | +$393K |
|
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $18.9M | 0.12% |
407,011
-58,317
| -13% | -$2.71M |
|
180
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $18.8M | 0.12% |
+801,141
| New | +$18.8M |
|
181
Comcast
CMCSA
$125B
| $18.6M | 0.12% |
445,636
-104,109
| -19% | -$4.35M |
|
182
Coca-Cola
KO
$292B
| $18.4M | 0.12% |
256,514
-6,112
| -2% | -$439K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 0.12% |
29,646
+4,950
| +20% | +$3.06M |
|
184
RTX Corp
RTX
$211B
| $18.1M | 0.12% |
149,365
+23,098
| +18% | +$2.8M |
|
185
Alerian MLP ETF
AMLP
$10.5B
| $18M | 0.12% |
382,693
+7,139
| +2% | +$336K |
|
186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $17.9M | 0.12% |
178,786
+11,417
| +7% | +$1.15M |
|
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $17.9M | 0.12% |
476,845
-88,781
| -16% | -$3.33M |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $17.7M | 0.11% |
390,187
+72,989
| +23% | +$3.31M |
|
189
Abbott
ABT
$231B
| $17.6M | 0.11% |
154,079
-16,771
| -10% | -$1.91M |
|
190
Intuit
INTU
$188B
| $17.5M | 0.11% |
28,114
+6,135
| +28% | +$3.81M |
|
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.3M | 0.11% |
710,275
-93,437
| -12% | -$2.27M |
|
192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $17M | 0.11% |
213,150
+49,894
| +31% | +$3.97M |
|
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $17M | 0.11% |
156,874
+156,826
| +326,721% | +$17M |
|
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $16.8M | 0.11% |
209,766
-8,589
| -4% | -$690K |
|
|
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.8M | 0.11% |
668,032
-23,270
| -3% | -$587K |
|
196
Palo Alto Networks
PANW
$130B
| $16.8M | 0.11% |
98,472
-744
| -0.7% | -$127K |
|
197
Pfizer
PFE
$141B
| $16.8M | 0.11% |
579,033
+110,722
| +24% | +$3.2M |
|
198
Honeywell
HON
$136B
| $16.8M | 0.11% |
81,045
+4,903
| +6% | +$1.01M |
|
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $16.8M | 0.11% |
316,180
+51,258
| +19% | +$2.72M |
|
200
Aflac
AFL
$57.2B
| $16.7M | 0.11% |
181,423
+34,066
| +23% | +$3.14M |
|