NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
NVIDIA
NVDA
|
$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37M |
Top Sells
| 1 |
Novartis
NVS
|
$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
| 3 |
McDonald's
MCD
|
$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $12.4M | 0.09% |
49,460
+13,338
| +37% | +$3.33M |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $12.3M | 0.09% |
115,477
+23,801
| +26% | +$2.54M |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.2M | 0.09% |
385,392
+90,519
| +31% | +$2.86M |
|
229
First Trust Managed Municipal ETF
FMB
$1.88B
| $12.1M | 0.09% |
236,657
+66,762
| +39% | +$3.41M |
|
230
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $12M | 0.09% |
160,634
+5,054
| +3% | +$378K |
|
231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $12M | 0.09% |
163,256
+174
| +0.1% | +$12.8K |
|
232
ConocoPhillips
COP
$116B
| $12M | 0.09% |
104,887
+1,517
| +1% | +$174K |
|
233
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $12M | 0.09% |
517,491
-35,695
| -6% | -$825K |
|
234
Oneok
OKE
$45.7B
| $11.8M | 0.09% |
145,132
+54,978
| +61% | +$4.48M |
|
235
Philip Morris
PM
$251B
| $11.8M | 0.09% |
116,575
+7,071
| +6% | +$717K |
|
236
Texas Instruments
TXN
$171B
| $11.8M | 0.09% |
60,679
+425
| +0.7% | +$82.7K |
|
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $11.7M | 0.09% |
244,360
+77,107
| +46% | +$3.7M |
|
238
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $11.7M | 0.09% |
85,898
+18,452
| +27% | +$2.51M |
|
239
KLA
KLAC
$119B
| $11.6M | 0.08% |
14,117
+3,691
| +35% | +$3.04M |
|
240
Vanguard Extended Market ETF
VXF
$24.1B
| $11.5M | 0.08% |
68,080
+2,464
| +4% | +$416K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.08% |
274,740
+148,973
| +118% | +$6.19M |
|
242
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $11.3M | 0.08% |
424,213
-25,841
| -6% | -$691K |
|
243
Cambria Shareholder Yield ETF
SYLD
$955M
| $11.2M | 0.08% |
164,255
+4,679
| +3% | +$319K |
|
244
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.2M | 0.08% |
133,431
-34,794
| -21% | -$2.92M |
|
|
245
Novartis
NVS
$251B
| $11.2M | 0.08% |
105,157
-284,568
| -73% | -$30.3M |
|
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.1M | 0.08% |
115,103
+15,278
| +15% | +$1.47M |
|
247
General Dynamics
GD
$86.8B
| $11M | 0.08% |
38,038
+6,205
| +19% | +$1.8M |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $11M | 0.08% |
19,124
+5,848
| +44% | +$3.37M |
|
249
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $10.9M | 0.08% |
214,639
+10,620
| +5% | +$540K |
|
250
Enbridge
ENB
$105B
| $10.8M | 0.08% |
303,033
+11,931
| +4% | +$425K |
|