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 | |
|---|---|---|---|---|---|---|
2476
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $57.4K | ﹤0.01% |
+1,327
| New | +$57.4K |
|
2477
NACCO Industries
NC
$304M
| $57.2K | ﹤0.01% |
1,919
+1
| +0.1% | +$30 |
|
2478
Trex
TREX
$6.42B
| $57K | ﹤0.01% |
826
-6,008
| -88% | -$415K |
|
2479
C3.ai
AI
$2.41B
| $56.5K | ﹤0.01% |
1,642
-180
| -10% | -$6.2K |
|
2480
BrightView Holdings
BV
$1.29B
| $56.5K | ﹤0.01% |
+3,532
| New | +$56.5K |
|
2481
Lucid Motors
LCID
$6.06B
| $56.5K | ﹤0.01% |
1,869
-177
| -9% | -$5.35K |
|
2482
Fortis
FTS
$24.9B
| $56.4K | ﹤0.01% |
1,356
+1
| +0.1% | +$42 |
|
|
ALTM
2483
DELISTED
Arcadium Lithium plc
ALTM
| $56.3K | ﹤0.01% |
10,968
-1,307
| -11% | -$6.71K |
|
2484
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
| $56.2K | ﹤0.01% |
2,600
| – | – |
|
2485
iShares Global Infrastructure ETF
IGF
$8.17B
| $55.8K | ﹤0.01% |
+1,067
| New | +$55.8K |
|
|
PDX
2486
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $55.7K | ﹤0.01% |
2,131
+22
| +1% | +$575 |
|
2487
TechPrecision Corp
TPCS
$53.9M
| $55.6K | ﹤0.01% |
+15,246
| New | +$55.6K |
|
2488
Nuveen Churchill Direct Lending
NCDL
$731M
| $55.4K | ﹤0.01% |
3,300
+2,877
| +680% | +$48.3K |
|
2489
Invesco Global Water ETF
PIO
$276M
| $55.2K | ﹤0.01% |
1,412
-268
| -16% | -$10.5K |
|
2490
RxSight
RXST
$378M
| $55.1K | ﹤0.01% |
1,603
-300
| -16% | -$10.3K |
|
2491
Cooper Companies
COO
$13B
| $55K | ﹤0.01% |
598
+90
| +18% | +$8.27K |
|
2492
Pool Corp
POOL
$12.1B
| $54.9K | ﹤0.01% |
161
-28
| -15% | -$9.55K |
|
2493
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $54.6K | ﹤0.01% |
1,047
-1,042
| -50% | -$54.4K |
|
2494
Barron's 400 ETF
BFOR
$182M
| $54.6K | ﹤0.01% |
750
| – | – |
|
2495
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $54.5K | ﹤0.01% |
450
+6
| +1% | +$727 |
|
2496
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $54.5K | ﹤0.01% |
1,500
-500
| -25% | -$18.2K |
|
|
QSG
2497
QuantaSing Group
QSG
$519M
| $54.5K | ﹤0.01% |
25,242
+3,776
| +18% | +$8.16K |
|
2498
TKO Group
TKO
$16.8B
| $54.3K | ﹤0.01% |
382
+11
| +3% | +$1.56K |
|
2499
Albertsons Companies
ACI
$10.3B
| $54.1K | ﹤0.01% |
2,755
-700
| -20% | -$13.8K |
|
2500
Olin
OLN
$2.91B
| $54.1K | ﹤0.01% |
1,601
-563
| -26% | -$19K |
|