NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $11.9M | 0.06% |
136,203
-81,417
| -37% | -$7.1M |
|
327
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.06% |
29,269
+7,289
| +33% | +$2.96M |
|
328
Gilead Sciences
GILD
$143B
| $11.8M | 0.06% |
106,489
+11,903
| +13% | +$1.32M |
|
329
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $11.8M | 0.06% |
631,184
+141,567
| +29% | +$2.65M |
|
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.8M | 0.06% |
465,542
+162,090
| +53% | +$4.11M |
|
331
Boston Scientific
BSX
$159B
| $11.7M | 0.06% |
109,313
+13,527
| +14% | +$1.45M |
|
332
Texas Instruments
TXN
$171B
| $11.7M | 0.06% |
56,459
-1,413
| -2% | -$293K |
|
333
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.7M | 0.06% |
439,981
-37,718
| -8% | -$1M |
|
334
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 0.06% |
144,224
+22,645
| +19% | +$1.83M |
|
335
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $11.6M | 0.06% |
168,995
+19,132
| +13% | +$1.31M |
|
336
Alibaba
BABA
$323B
| $11.5M | 0.06% |
101,185
+17,311
| +21% | +$1.96M |
|
337
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $11.4M | 0.06% |
218,162
+52,483
| +32% | +$2.73M |
|
338
iShares Core S&P US Value ETF
IUSV
$22B
| $11.3M | 0.06% |
119,799
+79,492
| +197% | +$7.52M |
|
339
Stryker
SYK
$150B
| $11.3M | 0.06% |
28,477
+2,037
| +8% | +$806K |
|
340
Schwab US Large- Cap ETF
SCHX
$59.2B
| $11.3M | 0.06% |
460,623
-8,723
| -2% | -$213K |
|
341
Blackstone
BX
$133B
| $11.2M | 0.06% |
75,070
-19,005
| -20% | -$2.84M |
|
342
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $11.2M | 0.06% |
343,391
+6,797
| +2% | +$222K |
|
343
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $11.2M | 0.06% |
131,249
+70
| +0.1% | +$5.97K |
|
344
McKesson
MCK
$85.5B
| $11.1M | 0.06% |
15,130
+141
| +0.9% | +$103K |
|
345
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $11.1M | 0.06% |
176,211
+58,317
| +49% | +$3.66M |
|
346
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $11.1M | 0.06% |
434,996
+9,644
| +2% | +$245K |
|
347
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11M | 0.06% |
359,311
+78,817
| +28% | +$2.42M |
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 0.06% |
131,739
+916
| +0.7% | +$75.9K |
|
349
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $10.8M | 0.06% |
142,532
+6,792
| +5% | +$517K |
|
350
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $10.8M | 0.06% |
405,527
-43,379
| -10% | -$1.15M |
|