NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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 | |
|---|---|---|---|---|---|---|
201
Capital Group Dividend Value ETF
CGDV
$21B
| $10.7M | 0.1% |
359,899
+97,161
| +37% | +$2.9M |
|
|
202
Morgan Stanley
MS
$238B
| $10.7M | 0.1% |
117,514
-322,915
| -73% | -$29.5M |
|
203
Cambria Shareholder Yield ETF
SYLD
$939M
| $10.5M | 0.1% |
155,951
+241
| +0.2% | +$16.3K |
|
204
Boeing
BA
$175B
| $10.5M | 0.1% |
43,929
-1,743
| -4% | -$418K |
|
205
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $10.4M | 0.1% |
+338,455
| New | +$10.4M |
|
206
Pfizer
PFE
$140B
| $10.4M | 0.1% |
360,903
-73,372
| -17% | -$2.1M |
|
207
Thermo Fisher Scientific
TMO
$180B
| $10.2M | 0.1% |
19,088
+2,066
| +12% | +$1.11M |
|
208
American Express
AXP
$226B
| $10.2M | 0.1% |
54,570
-1,607
| -3% | -$300K |
|
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $10.2M | 0.1% |
423,444
+239,971
| +131% | +$5.76M |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.81M | 0.09% |
119,536
+2,628
| +2% | +$216K |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.79M | 0.09% |
97,649
+38,077
| +64% | +$3.82M |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.78M | 0.09% |
78,585
-25,157
| -24% | -$3.13M |
|
213
Aflac
AFL
$57.5B
| $9.73M | 0.09% |
116,066
+5,238
| +5% | +$439K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $9.66M | 0.09% |
189,475
+16,638
| +10% | +$849K |
|
215
Qualcomm
QCOM
$167B
| $9.52M | 0.09% |
64,048
-11,184
| -15% | -$1.66M |
|
216
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $9.51M | 0.09% |
73,115
+12,669
| +21% | +$1.65M |
|
217
Dimensional US Small Cap ETF
DFAS
$11.2B
| $9.48M | 0.09% |
161,828
+59,856
| +59% | +$3.51M |
|
218
Enbridge
ENB
$106B
| $9.48M | 0.09% |
264,021
-21,912
| -8% | -$787K |
|
219
Blackstone
BX
$131B
| $9.48M | 0.09% |
75,023
-6,457
| -8% | -$816K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.31M | 0.09% |
97,268
+26,453
| +37% | +$2.53M |
|
221
Vanguard Extended Market ETF
VXF
$23.8B
| $9.24M | 0.09% |
56,443
-866
| -2% | -$142K |
|
222
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $9.15M | 0.09% |
360,361
+173,953
| +93% | +$4.42M |
|
223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $9.11M | 0.09% |
467,672
-172,023
| -27% | -$3.35M |
|
224
Walt Disney
DIS
$211B
| $8.9M | 0.08% |
96,642
+85
| +0.1% | +$7.83K |
|
225
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.88M | 0.08% |
137,297
+6,257
| +5% | +$405K |
|