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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$22.3M 0.1%
375,845
-12,105
AMLP icon
202
Alerian MLP ETF
AMLP
$10.6B
$22.3M 0.1%
474,619
+30,644
SO icon
203
Southern Company
SO
$92.6B
$22.2M 0.1%
234,749
+26,361
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$22.2M 0.1%
79,194
-5,569
INTU icon
205
Intuit
INTU
$184B
$22.1M 0.1%
32,309
+1,948
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$22M 0.1%
905,180
+150,018
MUB icon
207
iShares National Muni Bond ETF
MUB
$41.5B
$21.9M 0.1%
205,759
-13,844
PANW icon
208
Palo Alto Networks
PANW
$134B
$21.9M 0.1%
107,421
-6,464
FIXD icon
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$21.9M 0.1%
492,055
+12,827
SMH icon
210
VanEck Semiconductor ETF
SMH
$37.7B
$21.7M 0.1%
66,509
+34,722
SHLD icon
211
Global X Defense Tech ETF
SHLD
$4.97B
$21.7M 0.1%
308,287
+286,496
KLAC icon
212
KLA
KLAC
$163B
$21.6M 0.1%
20,027
-1,131
SLV icon
213
iShares Silver Trust
SLV
$31.8B
$21.6M 0.1%
509,748
-109,752
CB icon
214
Chubb
CB
$117B
$21.5M 0.1%
76,139
+12,461
IBDX icon
215
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$21.4M 0.1%
831,739
+705,793
UNP icon
216
Union Pacific
UNP
$140B
$21.4M 0.1%
90,328
-768
IBDQ icon
217
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$21.1M 0.1%
838,905
-71,244
IBDV icon
218
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$21M 0.1%
949,500
+260,892
MU icon
219
Micron Technology
MU
$297B
$20.7M 0.09%
123,450
+17,519
BA icon
220
Boeing
BA
$151B
$20.5M 0.09%
105,641
+19,956
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$20.5M 0.09%
215,445
+12,069
BABA icon
222
Alibaba
BABA
$379B
$20.3M 0.09%
113,480
+12,295
C icon
223
Citigroup
C
$199B
$20.2M 0.09%
198,762
+2,895
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$3.76B
$20.1M 0.09%
392,397
+141,498
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$46.6B
$20M 0.09%
207,178
+4,832
7 8
9
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