NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.5M |
| 4 |
IBM
IBM
|
$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$37.6M |
| 2 |
Analog Devices
ADI
|
$34.4M |
| 3 |
American Tower
AMT
|
$27.6M |
| 4 |
Mondelez International
MDLZ
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Infrastructure ETF
IFRA
$2.95B
| $14.5M | 0.09% |
313,505
+54,635
| +21% | +$2.53M |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $14.5M | 0.09% |
251,457
+19,332
| +8% | +$1.11M |
|
228
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $14.4M | 0.09% |
566,836
-468
| -0.1% | -$11.9K |
|
229
Aflac
AFL
$57.2B
| $14.3M | 0.09% |
138,526
-42,897
| -24% | -$4.44M |
|
230
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $14.2M | 0.09% |
544,099
+28,362
| +5% | +$743K |
|
231
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $14.2M | 0.09% |
283,842
+529
| +0.2% | +$26.6K |
|
232
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $14.2M | 0.09% |
559,435
+1,813
| +0.3% | +$46.2K |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.1M | 0.08% |
311,494
+34,985
| +13% | +$1.59M |
|
234
Air Products & Chemicals
APD
$64.5B
| $14.1M | 0.08% |
48,625
-4,102
| -8% | -$1.19M |
|
235
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.1M | 0.08% |
177,969
-2,623
| -1% | -$207K |
|
236
Walt Disney
DIS
$212B
| $14M | 0.08% |
125,760
+24,445
| +24% | +$2.72M |
|
237
GE Aerospace
GE
$296B
| $14M | 0.08% |
83,913
+2,776
| +3% | +$463K |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $14M | 0.08% |
501,755
+95,427
| +23% | +$2.66M |
|
239
Altria Group
MO
$112B
| $14M | 0.08% |
267,165
+28,991
| +12% | +$1.52M |
|
240
ConocoPhillips
COP
$116B
| $13.9M | 0.08% |
139,918
+34,931
| +33% | +$3.46M |
|
241
Morgan Stanley
MS
$236B
| $13.8M | 0.08% |
109,917
+1,882
| +2% | +$237K |
|
242
Motorola Solutions
MSI
$79.8B
| $13.7M | 0.08% |
29,738
+1,633
| +6% | +$755K |
|
|
243
American Tower
AMT
$92.9B
| $13.6M | 0.08% |
74,076
-150,433
| -67% | -$27.6M |
|
244
Oneok
OKE
$45.7B
| $13.5M | 0.08% |
134,915
-3,648
| -3% | -$366K |
|
245
Uber
UBER
$190B
| $13.5M | 0.08% |
224,404
+22,526
| +11% | +$1.36M |
|
246
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $13.5M | 0.08% |
672,846
+61,488
| +10% | +$1.24M |
|
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $13.5M | 0.08% |
631,335
-782
| -0.1% | -$16.7K |
|
248
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $13.5M | 0.08% |
136,848
+37,842
| +38% | +$3.73M |
|
249
Goldman Sachs
GS
$223B
| $13.5M | 0.08% |
23,523
+1,595
| +7% | +$913K |
|
250
Booking.com
BKNG
$178B
| $13.3M | 0.08% |
2,672
+623
| +30% | +$3.09M |
|