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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $16.3M | 0.11% |
134,496
+17,921
| +15% | +$2.18M |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $16.2M | 0.11% |
183,800
-11,213
| -6% | -$988K |
|
203
Duke Energy
DUK
$93.8B
| $16M | 0.1% |
138,412
+122
| +0.1% | +$14.1K |
|
204
First Trust Managed Municipal ETF
FMB
$1.88B
| $15.9M | 0.1% |
306,656
+69,999
| +30% | +$3.64M |
|
205
Marathon Petroleum
MPC
$54.8B
| $15.9M | 0.1% |
97,500
-4,373
| -4% | -$712K |
|
206
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15.9M | 0.1% |
348,726
-115,523
| -25% | -$5.26M |
|
207
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.1% |
52,727
-3,796
| -7% | -$1.13M |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.6M | 0.1% |
217,886
+207
| +0.1% | +$14.8K |
|
209
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $15.3M | 0.1% |
277,935
+191,031
| +220% | +$10.5M |
|
210
Medtronic
MDT
$119B
| $15.3M | 0.1% |
169,984
+47,104
| +38% | +$4.24M |
|
211
GE Aerospace
GE
$296B
| $15.3M | 0.1% |
81,137
+15,620
| +24% | +$2.95M |
|
212
Uber
UBER
$190B
| $15.2M | 0.1% |
201,878
+25,165
| +14% | +$1.89M |
|
213
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $15.1M | 0.1% |
567,304
+380,463
| +204% | +$10.1M |
|
214
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $14.9M | 0.1% |
596,685
+44,296
| +8% | +$1.11M |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $14.8M | 0.1% |
371,735
+3,008
| +0.8% | +$120K |
|
216
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.7M | 0.1% |
180,592
+19,958
| +12% | +$1.62M |
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $14.7M | 0.1% |
348,696
+8,196
| +2% | +$344K |
|
218
Danaher
DHR
$143B
| $14.6M | 0.1% |
52,661
+3,201
| +6% | +$890K |
|
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $14.5M | 0.09% |
515,737
+91,524
| +22% | +$2.58M |
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.5M | 0.09% |
264,195
+21,547
| +9% | +$1.18M |
|
221
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $14.5M | 0.09% |
283,313
+1,789
| +0.6% | +$91.6K |
|
222
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 0.09% |
114,298
-895
| -0.8% | -$113K |
|
223
Qualcomm
QCOM
$172B
| $14.3M | 0.09% |
84,350
+4,844
| +6% | +$824K |
|
224
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $14.3M | 0.09% |
557,622
+9,858
| +2% | +$253K |
|
225
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $14M | 0.09% |
632,117
+533,429
| +541% | +$11.8M |
|