NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
(-39%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$12.2M |
| 5 |
ProShares Short S&P500
SH
|
$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.58M | 0.1% |
24,837
+21,503
| +645% | +$3.1M |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $3.57M | 0.1% |
69,490
-9,026
| -11% | -$464K |
|
228
Deere & Co
DE
$128B
| $3.55M | 0.1% |
22,924
+2,748
| +14% | +$426K |
|
229
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.55M | 0.1% |
78,442
+64,169
| +450% | +$2.9M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.55M | 0.1% |
94,298
+11,636
| +14% | +$438K |
|
231
Williams Companies
WMB
$69.9B
| $3.52M | 0.1% |
161,937
+27,067
| +20% | +$589K |
|
232
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.51M | 0.09% |
94,506
+40,383
| +75% | +$1.5M |
|
233
Comcast
CMCSA
$125B
| $3.5M | 0.09% |
296,997
+41,823
| +16% | +$492K |
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.46M | 0.09% |
93,605
-48,424
| -34% | -$1.79M |
|
235
Blackrock
BLK
$170B
| $3.42M | 0.09% |
13,469
+2,453
| +22% | +$622K |
|
236
iShares Silver Trust
SLV
$20.1B
| $3.42M | 0.09% |
251,471
+147,163
| +141% | +$2M |
|
237
Avery Dennison
AVY
$13.1B
| $3.41M | 0.09% |
171,463
+45
| +0% | +$896 |
|
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.39M | 0.09% |
185,883
+27,622
| +17% | +$504K |
|
239
Adobe
ADBE
$148B
| $3.38M | 0.09% |
16,517
+1,157
| +8% | +$237K |
|
240
ConocoPhillips
COP
$116B
| $3.34M | 0.09% |
80,512
+8,634
| +12% | +$358K |
|
241
Kinder Morgan
KMI
$59.1B
| $3.33M | 0.09% |
208,149
-3,195
| -2% | -$51.1K |
|
242
American Tower
AMT
$92.9B
| $3.31M | 0.09% |
45,270
+7,163
| +19% | +$525K |
|
243
Altria Group
MO
$112B
| $3.31M | 0.09% |
157,266
+16,632
| +12% | +$351K |
|
244
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $3.28M | 0.09% |
497,056
+66,464
| +15% | +$439K |
|
245
Qualcomm
QCOM
$172B
| $3.26M | 0.09% |
58,711
+5,018
| +9% | +$279K |
|
246
Target
TGT
$42.3B
| $3.26M | 0.09% |
66,655
-1,108
| -2% | -$54.2K |
|
247
iShares National Muni Bond ETF
MUB
$38.9B
| $3.24M | 0.09% |
36,452
+605
| +2% | +$53.9K |
|
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.21M | 0.09% |
49,539
+8,304
| +20% | +$538K |
|
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.18M | 0.09% |
67,026
+1,764
| +3% | +$83.8K |
|
250
Dominion Energy
D
$49.7B
| $3.18M | 0.09% |
61,392
+7,059
| +13% | +$366K |
|