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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
Cap. Flow
+$494M
Cap. Flow %
13.32%
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$15.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.5M

Top Sells

1
DRE
Duke Realty Corp.
DRE
$28.1M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$20.6M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$16.3M
4
UNP icon
Union Pacific
UNP
$12.2M
5
SH icon
ProShares Short S&P500
SH
$11.7M

Sector Composition

1 Technology 8.45%
2 Healthcare 6.22%
3 Financials 4.93%
4 Energy 3.58%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.76M 0.07%
114,691
+59,258
+107% +$1.43M
EPD icon
277
Enterprise Products Partners
EPD
$68.6B
$2.76M 0.07%
241,302
-13,801
-5% -$158K
ITAN icon
278
Sparkline Intangible Value ETF
ITAN
$44.7M
$2.74M 0.07%
136,570
+104,723
+329% +$2.1M
PNOV icon
279
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$2.69M 0.07%
+89,161
New +$2.69M
MTD icon
280
Mettler-Toledo International
MTD
$26.9B
$2.67M 0.07%
+1,916
New +$2.67M
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.66M 0.07%
19,880
+14,309
+257% +$1.91M
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.66M 0.07%
223,204
+24,490
+12% +$291K
PTRB icon
283
PGIM Total Return Bond ETF
PTRB
$533M
$2.64M 0.07%
64,651
-131
-0.2% -$5.35K
FDLO icon
284
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.64M 0.07%
57,078
+21
+0% +$970
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.63M 0.07%
76,699
+66,016
+618% +$2.27M
ORLY icon
286
O'Reilly Automotive
ORLY
$89B
$2.61M 0.07%
99,420
+32,955
+50% +$866K
SPSB icon
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.58M 0.07%
87,893
-5,852
-6% -$171K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$60.8B
$2.57M 0.07%
4,019
+1,818
+83% +$1.16M
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.56M 0.07%
61,168
-845
-1% -$35.4K
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.55M 0.07%
113,067
-45,016
-28% -$1.02M
SPYD icon
291
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.52M 0.07%
107,552
-38,559
-26% -$904K
OXY icon
292
Occidental Petroleum
OXY
$45.2B
$2.52M 0.07%
72,214
-18,964
-21% -$662K
LIN icon
293
Linde
LIN
$220B
$2.51M 0.07%
22,700
+1,377
+6% +$153K
RWJ icon
294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.5M 0.07%
71,682
+7,560
+12% +$264K
PTNQ icon
295
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.5M 0.07%
98,427
+45,214
+85% +$1.15M
FTXG icon
296
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$2.48M 0.07%
428,744
+87,902
+26% +$509K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.45M 0.07%
141,762
-664
-0.5% -$11.5K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$2.43M 0.07%
76,654
-6,159
-7% -$196K
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$2.43M 0.07%
32,094
+1,839
+6% +$139K
DFAI icon
300
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.43M 0.07%
356,033
+345,281
+3,211% +$2.35M
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