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NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$15.4B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,411
Reduced
1,289
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$57.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$51.8M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
$39.3M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$34.5M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $537M | 3.48% | 2,303,450 +63,870 | +3% | +$14.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $432M | 2.8% | 748,806 +37,104 | +5% | +$21.4M |
|
3
Microsoft
MSFT
$3.77T
| $369M | 2.4% | 858,184 +39,271 | +5% | +$16.9M |
|
4
NVIDIA
NVDA
$4.24T
| $366M | 2.37% | 3,203,375 -72,127 | -2% | -$8.24M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 2.05% | 710,690 +4,396 | +0.6% | +$1.96M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $267M | 1.73% | 505,257 +19,159 | +4% | +$10.1M |
|
7
Amazon
AMZN
$2.44T
| $220M | 1.43% | 1,183,083 +89,032 | +8% | +$16.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $165M | 1.07% | 957,774 +862,763 | +908% | +$149M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $157M | 1.02% | 4,577,800 +1,509,251 | +49% | +$51.8M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $154M | 1% | 1,610,860 +125,106 | +8% | +$12M |
|
11
Vanguard Growth ETF
VUG
$185B
| $151M | 0.98% | 393,777 +20,131 | +5% | +$7.73M |
|
12
Vanguard Value ETF
VTV
$144B
| $149M | 0.97% | 855,112 +54,335 | +7% | +$9.49M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $134M | 0.87% | 746,726 +63,016 | +9% | +$11.3M |
|
14
JPMorgan Chase
JPM
$829B
| $128M | 0.83% | 605,096 +61,083 | +11% | +$12.9M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $120M | 0.78% | 2,543,773 +414,324 | +19% | +$19.5M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $117M | 0.76% | 1,736,502 +71,850 | +4% | +$4.85M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.72% | 242,084 +40,545 | +20% | +$18.7M |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $109M | 0.71% | 2,199,575 +285,627 | +15% | +$14.1M |
|
19
Eli Lilly
LLY
$657B
| $108M | 0.7% | 122,082 -1,085 | -0.9% | -$961K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $107M | 0.69% | 244,628 +28,756 | +13% | +$12.5M |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $101M | 0.65% | 1,755,135 +995,980 | +131% | +$57.3M |
|
22
Visa
V
$683B
| $100M | 0.65% | 364,254 +19,136 | +6% | +$5.26M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98M | 0.64% | 1,855,354 +38,934 | +2% | +$2.06M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $96.8M | 0.63% | 169,083 +18,344 | +12% | +$10.5M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.2M | 0.59% | 891,088 -21,567 | -2% | -$2.18M |
|