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 | |
|---|---|---|---|---|---|---|
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $11.9M | 0.07% |
236,567
-8,212
| -3% | -$412K |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.9M | 0.07% |
102,632
+32,179
| +46% | +$3.72M |
|
278
AT&T
T
$212B
| $11.7M | 0.07% |
513,992
+23,031
| +5% | +$524K |
|
279
United Parcel Service
UPS
$72.1B
| $11.6M | 0.07% |
92,100
-1,478
| -2% | -$186K |
|
280
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.5M | 0.07% |
220,058
+5,586
| +3% | +$291K |
|
281
Energy Transfer Partners
ET
$59.7B
| $11.5M | 0.07% |
585,089
+28,427
| +5% | +$557K |
|
282
Boeing
BA
$174B
| $11.4M | 0.07% |
64,519
+8,542
| +15% | +$1.51M |
|
283
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $11.3M | 0.07% |
583,728
+261,070
| +81% | +$5.07M |
|
284
Schwab US Large- Cap ETF
SCHX
$59.2B
| $11.3M | 0.07% |
486,827
+20,606
| +4% | +$478K |
|
285
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $11.1M | 0.07% |
153,699
+22,524
| +17% | +$1.63M |
|
286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $11.1M | 0.07% |
203,693
+14,298
| +8% | +$782K |
|
287
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.1M | 0.07% |
111,934
+17,430
| +18% | +$1.73M |
|
288
Pfizer
PFE
$141B
| $11M | 0.07% |
414,555
-164,478
| -28% | -$4.36M |
|
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11M | 0.07% |
101,904
-2,109
| -2% | -$227K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11M | 0.07% |
348,733
+82,294
| +31% | +$2.59M |
|
291
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $10.9M | 0.07% |
316,090
+11,135
| +4% | +$385K |
|
292
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $10.9M | 0.07% |
159,890
+11,685
| +8% | +$800K |
|
293
Vertiv
VRT
$47.4B
| $10.8M | 0.07% |
95,420
+8,982
| +10% | +$1.02M |
|
294
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
| $10.8M | 0.06% |
179,874
-52,243
| -23% | -$3.14M |
|
295
iShares US Treasury Bond ETF
GOVT
$28B
| $10.8M | 0.06% |
469,748
+10,352
| +2% | +$238K |
|
296
Cummins
CMI
$55.1B
| $10.6M | 0.06% |
30,375
+8,106
| +36% | +$2.83M |
|
297
Darden Restaurants
DRI
$24.5B
| $10.4M | 0.06% |
55,752
+9,177
| +20% | +$1.71M |
|
298
Schwab International Equity ETF
SCHF
$50.5B
| $10.4M | 0.06% |
560,585
+108,667
| +24% | +$2.01M |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $10.4M | 0.06% |
305,410
-66,325
| -18% | -$2.25M |
|
300
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $10.3M | 0.06% |
+201,467
| New | +$10.3M |
|