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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.38M | 0.06% |
32,604
+1,084
| +3% | +$312K |
|
327
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $9.32M | 0.06% |
+370,144
| New | +$9.32M |
|
328
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $9.27M | 0.06% |
368,545
-1,800
| -0.5% | -$45.3K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.19M | 0.06% |
160,061
+11,626
| +8% | +$667K |
|
330
iShares Silver Trust
SLV
$20.1B
| $9.18M | 0.06% |
348,489
+35,251
| +11% | +$928K |
|
331
Enterprise Products Partners
EPD
$68.6B
| $9.15M | 0.06% |
291,819
+8,132
| +3% | +$255K |
|
332
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.1M | 0.05% |
179,357
+83,401
| +87% | +$4.23M |
|
333
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $9.09M | 0.05% |
451,740
+193,081
| +75% | +$3.89M |
|
334
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $9.02M | 0.05% |
72,739
-19,366
| -21% | -$2.4M |
|
335
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.99M | 0.05% |
194,335
-19,636
| -9% | -$908K |
|
336
Phillips 66
PSX
$53.2B
| $8.98M | 0.05% |
78,864
-5,333
| -6% | -$608K |
|
337
S&P Global
SPGI
$164B
| $8.94M | 0.05% |
17,946
-784
| -4% | -$390K |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $8.9M | 0.05% |
31,922
+19,879
| +165% | +$5.55M |
|
339
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.79M | 0.05% |
98,710
+2,104
| +2% | +$187K |
|
340
Citigroup
C
$176B
| $8.75M | 0.05% |
124,336
+5,559
| +5% | +$391K |
|
341
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.72M | 0.05% |
353,682
+42
| +0% | +$1.04K |
|
342
General Dynamics
GD
$86.8B
| $8.69M | 0.05% |
32,980
-3,992
| -11% | -$1.05M |
|
343
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $8.64M | 0.05% |
119,353
+2,928
| +3% | +$212K |
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.55M | 0.05% |
104,282
+1,461
| +1% | +$120K |
|
345
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.49M | 0.05% |
112,341
-25,498
| -18% | -$1.93M |
|
346
GE Vernova
GEV
$158B
| $8.49M | 0.05% |
25,803
+9,818
| +61% | +$3.23M |
|
347
Gilead Sciences
GILD
$143B
| $8.47M | 0.05% |
91,653
+35,657
| +64% | +$3.29M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.45M | 0.05% |
66,660
+6,842
| +11% | +$867K |
|
349
Constellation Energy
CEG
$94.2B
| $8.44M | 0.05% |
37,705
+12,884
| +52% | +$2.88M |
|
350
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $8.4M | 0.05% |
176,666
+9,107
| +5% | +$433K |
|