NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.92B
| $1.94M | 0.08% |
34,365
+708
| +2% | +$40.1K |
|
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.94M | 0.08% |
17,480
+342
| +2% | +$38K |
|
253
CVS Health
CVS
$93.6B
| $1.94M | 0.08% |
26,055
+5,370
| +26% | +$399K |
|
254
First Trust Municipal High Income ETF
FMHI
$756M
| $1.93M | 0.08% |
36,167
+3,495
| +11% | +$186K |
|
255
Oracle
ORCL
$654B
| $1.92M | 0.08% |
36,159
+3,965
| +12% | +$210K |
|
256
First Financial Bankshares
FFIN
$5.22B
| $1.91M | 0.08% |
54,301
+1,205
| +2% | +$42.3K |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.9M | 0.08% |
15,937
-1,029
| -6% | -$123K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.89M | 0.08% |
49,598
+1,802
| +4% | +$68.5K |
|
259
Huntsman Corp
HUN
$1.95B
| $1.87M | 0.07% |
77,522
+159
| +0.2% | +$3.84K |
|
260
Analog Devices
ADI
$122B
| $1.87M | 0.07% |
15,711
+2,574
| +20% | +$306K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $1.85M | 0.07% |
8,440
-1,036
| -11% | -$228K |
|
262
Encompass Health
EHC
$12.6B
| $1.85M | 0.07% |
33,583
-56
| -0.2% | -$3.09K |
|
263
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.84M | 0.07% |
31,432
+5,922
| +23% | +$346K |
|
264
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.83M | 0.07% |
32,994
+2,901
| +10% | +$161K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.82M | 0.07% |
16,838
+1,114
| +7% | +$120K |
|
266
WisdomTree US MidCap Fund
EZM
$824M
| $1.81M | 0.07% |
43,090
-412
| -0.9% | -$17.3K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.78M | 0.07% |
13,936
-22,295
| -62% | -$2.85M |
|
268
Ross Stores
ROST
$49.4B
| $1.77M | 0.07% |
15,188
+4,202
| +38% | +$489K |
|
|
DWFI
269
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.76M | 0.07% |
74,959
+8,144
| +12% | +$191K |
|
270
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.75M | 0.07% |
29,254
-8,199
| -22% | -$492K |
|
271
Edwards Lifesciences
EW
$47.5B
| $1.75M | 0.07% |
22,521
+1,155
| +5% | +$89.8K |
|
272
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.71M | 0.07% |
48,837
-550
| -1% | -$19.3K |
|
273
KeyCorp
KEY
$20.8B
| $1.67M | 0.07% |
82,683
-59
| -0.1% | -$1.19K |
|
274
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.64M | 0.07% |
14,879
+1,402
| +10% | +$155K |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.63M | 0.07% |
53,079
+421
| +0.8% | +$13K |
|