NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+7.07%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.76B
AUM Growth
+$402M
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$23.2M |
| 2 |
Oracle
ORCL
|
+$23.1M |
| 3 |
Robert Half
RHI
|
+$22.2M |
| 4 |
iShares Global Financials ETF
IXG
|
+$11.7M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$8.15M |
Top Sells
| 1 |
Fastenal
FAST
|
+$22.7M |
| 2 |
Analog Devices
ADI
|
+$22.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.36M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.88M | 0.05% |
19,731
+6,235
| +46% | +$593K |
|
327
Rockwell Automation
ROK
$38.8B
| $1.87M | 0.05% |
6,531
+1,338
| +26% | +$383K |
|
328
Southern Company
SO
$99.9B
| $1.87M | 0.05% |
30,819
+840
| +3% | +$50.8K |
|
329
Jack in the Box
JACK
$375M
| $1.86M | 0.05% |
16,730
+311
| +2% | +$34.7K |
|
330
Garmin
GRMN
$46.1B
| $1.86M | 0.05% |
12,864
+424
| +3% | +$61.3K |
|
331
IBM
IBM
$239B
| $1.85M | 0.05% |
13,194
+151
| +1% | +$21.2K |
|
332
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.84M | 0.05% |
88,954
-1,330
| -1% | -$27.6K |
|
333
First Horizon
FHN
$11.3B
| $1.84M | 0.05% |
106,306
+64,349
| +153% | +$1.11M |
|
334
MDU Resources
MDU
$3.29B
| $1.81M | 0.05% |
151,926
-27,695
| -15% | -$330K |
|
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.8M | 0.05% |
37,159
-24,859
| -40% | -$1.21M |
|
336
Textron
TXT
$14.7B
| $1.8M | 0.05% |
26,134
+15,873
| +155% | +$1.09M |
|
337
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.8M | 0.05% |
79,479
+7,323
| +10% | +$165K |
|
338
SPDR S&P Retail ETF
XRT
$438M
| $1.79M | 0.05% |
18,438
+13,225
| +254% | +$1.29M |
|
339
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.78M | 0.05% |
48,838
-386
| -0.8% | -$14.1K |
|
340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.78M | 0.05% |
17,724
-3,067
| -15% | -$307K |
|
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.77M | 0.05% |
43,930
+4,122
| +10% | +$166K |
|
342
Micron Technology
MU
$147B
| $1.77M | 0.05% |
20,794
-2,110
| -9% | -$179K |
|
343
Delta Air Lines
DAL
$40.3B
| $1.76M | 0.05% |
40,783
+2,757
| +7% | +$119K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.05% |
16,313
-87
| -0.5% | -$9.38K |
|
345
Sherwin-Williams
SHW
$93.6B
| $1.75M | 0.05% |
6,440
+1,001
| +18% | +$273K |
|
346
EPAM Systems
EPAM
$9.16B
| $1.73M | 0.05% |
3,394
+2,859
| +534% | +$1.46M |
|
347
iShares MSCI Australia ETF
EWA
$1.53B
| $1.72M | 0.05% |
66,216
+20,306
| +44% | +$527K |
|
348
First Trust Securitized Plus ETF
DEED
$72.9M
| $1.71M | 0.05% |
+66,000
| New | +$1.71M |
|
349
RPM International
RPM
$16.4B
| $1.71M | 0.05% |
19,281
+543
| +3% | +$48.2K |
|
350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $1.7M | 0.05% |
23,246
-101
| -0.4% | -$7.4K |
|