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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$22.9M 0.12%
541,082
+75,448
IBDQ icon
177
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$22.9M 0.12%
910,149
-121,676
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.86B
$22.8M 0.12%
84,763
-700
ADI icon
179
Analog Devices
ADI
$138B
$22.4M 0.12%
94,026
+5,375
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.3B
$22.3M 0.11%
840,628
-99,923
AMGN icon
181
Amgen
AMGN
$170B
$22.2M 0.11%
79,424
+3,640
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8.24B
$22.1M 0.11%
166,979
-34,031
KO icon
183
Coca-Cola
KO
$301B
$22M 0.11%
310,863
+35,378
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$21.8M 0.11%
427,220
+164,868
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$21.7M 0.11%
387,950
+19,002
AMLP icon
186
Alerian MLP ETF
AMLP
$10.6B
$21.7M 0.11%
443,975
+21,220
MUNI icon
187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$21.5M 0.11%
419,015
+90,749
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$21.4M 0.11%
223,771
+42,302
FISR icon
189
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$21.4M 0.11%
827,243
+106,221
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.2M 0.11%
205,736
+105,038
MS icon
191
Morgan Stanley
MS
$283B
$21.1M 0.11%
149,984
+5,787
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$21M 0.11%
479,228
-214,537
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$68.5B
$21M 0.11%
108,000
-12,388
IBIT icon
194
iShares Bitcoin Trust
IBIT
$70.1B
$21M 0.11%
516,704
+200,872
UNP icon
195
Union Pacific
UNP
$142B
$21M 0.11%
91,096
+2,337
ACN icon
196
Accenture
ACN
$168B
$20.9M 0.11%
69,866
+2,522
VST icon
197
Vistra
VST
$58B
$20.7M 0.11%
106,800
-19,951
XTEN icon
198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$759M
$20.7M 0.11%
448,021
+97,109
IWM icon
199
iShares Russell 2000 ETF
IWM
$73.8B
$20.3M 0.1%
93,987
-15,461
MSTR icon
200
Strategy Inc
MSTR
$52B
$20.2M 0.1%
49,867
+3,419
6 7
8
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