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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$707M
Cap. Flow %
4.2%
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$47.8M
3
OEF icon
iShares S&P 100 ETF
OEF
$39.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$38.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
$20.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.4M

Sector Composition

1 Technology 13.52%
2 Financials 7.08%
3 Consumer Discretionary 4.58%
4 Healthcare 4.37%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$17.4M 0.1%
290,718
+23,553
+9% +$1.41M
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
$17.4M 0.1%
341,718
+181,053
+113% +$9.21M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$17.3M 0.1%
181,469
+4,674
+3% +$446K
PANW icon
204
Palo Alto Networks
PANW
$130B
$17.3M 0.1%
101,208
+6,563
+7% +$1.12M
SCHF icon
205
Schwab International Equity ETF
SCHF
$50.5B
$17.2M 0.1%
870,693
+310,108
+55% +$6.13M
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$16.9M 0.1%
328,266
+11,742
+4% +$605K
MS icon
207
Morgan Stanley
MS
$236B
$16.8M 0.1%
144,197
+34,280
+31% +$4M
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$16.7M 0.1%
689,450
-20,672
-3% -$500K
ENB icon
209
Enbridge
ENB
$105B
$16.7M 0.1%
376,551
+15,659
+4% +$694K
CMCSA icon
210
Comcast
CMCSA
$125B
$16.6M 0.1%
449,882
-37,519
-8% -$1.38M
AFL icon
211
Aflac
AFL
$57.2B
$16.5M 0.1%
148,829
+10,303
+7% +$1.15M
INTU icon
212
Intuit
INTU
$188B
$16.5M 0.1%
26,846
-3,054
-10% -$1.88M
XTEN icon
213
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$16.3M 0.1%
+350,912
New +$16.3M
IBDV icon
214
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$16.2M 0.1%
747,346
+116,011
+18% +$2.52M
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$16.1M 0.1%
215,689
-2,074
-1% -$155K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$9.15B
$16M 0.09%
358,362
-5,740
-2% -$256K
HON icon
217
Honeywell
HON
$136B
$15.9M 0.09%
75,080
-26,912
-26% -$5.7M
AVLV icon
218
Avantis US Large Cap Value ETF
AVLV
$8.19B
$15.8M 0.09%
241,608
+17,006
+8% +$1.11M
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$15.6M 0.09%
359,640
+715
+0.2% +$31K
IBDS icon
220
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$15.6M 0.09%
643,959
+3,814
+0.6% +$92.2K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.5M 0.09%
182,529
+6,302
+4% +$536K
FNY icon
222
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$15.5M 0.09%
206,918
-2,878
-1% -$216K
USMC icon
223
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$15.4M 0.09%
271,318
+91,444
+51% +$5.19M
GS icon
224
Goldman Sachs
GS
$223B
$15.3M 0.09%
28,015
+4,492
+19% +$2.45M
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$15.2M 0.09%
294,175
-68,967
-19% -$3.57M
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