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 | |
|---|---|---|---|---|---|---|
|
THQ
2576
abrdn Healthcare Opportunities Fund
THQ
$708M
| $41.8K | ﹤0.01% |
2,217
-9,532
| -81% | -$180K |
|
2577
Mohawk Industries
MHK
$8.31B
| $41.8K | ﹤0.01% |
351
| – | – |
|
2578
Bankunited
BKU
$2.89B
| $41.6K | ﹤0.01% |
1,089
+9
| +0.8% | +$343 |
|
|
AZPN
2579
DELISTED
Aspen Technology Inc
AZPN
| $41.4K | ﹤0.01% |
166
-7
| -4% | -$1.75K |
|
2580
8x8 Inc
EGHT
$281M
| $41.4K | ﹤0.01% |
15,495
+1,000
| +7% | +$2.67K |
|
2581
Sable Offshore Corp
SOC
$2.35B
| $41.2K | ﹤0.01% |
1,798
| – | – |
|
2582
Pan American Silver
PAAS
$15.1B
| $40.9K | ﹤0.01% |
2,022
-1,146
| -36% | -$23.2K |
|
2583
Tetra Tech
TTEK
$9.53B
| $40.7K | ﹤0.01% |
1,022
+1
| +0.1% | +$40 |
|
2584
Wingstop
WING
$7.34B
| $40.7K | ﹤0.01% |
143
-1,501
| -91% | -$427K |
|
2585
Heron Therapeutics
HRTX
$229M
| $40.6K | ﹤0.01% |
26,550
| – | – |
|
2586
Global Net Lease
GNL
$1.8B
| $40.6K | ﹤0.01% |
5,561
+164
| +3% | +$1.2K |
|
|
ARI
2587
Apollo Commercial Real Estate
ARI
$1.46B
| $40.4K | ﹤0.01% |
4,664
-58
| -1% | -$502 |
|
2588
AXT Inc
AXTI
$184M
| $40.4K | ﹤0.01% |
18,613
-460
| -2% | -$998 |
|
2589
Maplebear
CART
$11.9B
| $40.4K | ﹤0.01% |
975
+717
| +278% | +$29.7K |
|
2590
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $40.3K | ﹤0.01% |
1,320
+885
| +203% | +$27K |
|
2591
German American Bancorp
GABC
$1.53B
| $40.2K | ﹤0.01% |
1,000
| – | – |
|
2592
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $39.9K | ﹤0.01% |
744
| – | – |
|
2593
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $39.9K | ﹤0.01% |
480
| – | – |
|
|
CRF
2594
Cornerstone Total Return Fund
CRF
$1.21B
| $39.7K | ﹤0.01% |
4,664
+206
| +5% | +$1.76K |
|
2595
Semler Scientific
SMLR
$415M
| $39.5K | ﹤0.01% |
732
+557
| +318% | +$30.1K |
|
2596
ACI Worldwide
ACIW
$5.22B
| $39.5K | ﹤0.01% |
761
+55
| +8% | +$2.86K |
|
2597
Surmodics
SRDX
$458M
| $39.4K | ﹤0.01% |
994
| – | – |
|
2598
Qorvo
QRVO
$8.05B
| $39.2K | ﹤0.01% |
561
-17
| -3% | -$1.19K |
|
2599
W&T Offshore
WTI
$267M
| $38.9K | ﹤0.01% |
23,461
-885
| -4% | -$1.47K |
|
2600
Insight Enterprises
NSIT
$3.79B
| $38.8K | ﹤0.01% |
255
+63
| +33% | +$9.58K |
|