NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.81M | 0.05% |
24,599
-238
| -1% | -$36.9K |
|
352
iShares Silver Trust
SLV
$20.1B
| $3.8M | 0.05% |
170,641
-80,830
| -32% | -$1.8M |
|
353
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.79M | 0.05% |
75,161
-2,807
| -4% | -$141K |
|
354
Sparkline Intangible Value ETF
ITAN
$44.7M
| $3.78M | 0.05% |
168,066
+31,496
| +23% | +$708K |
|
355
Clorox
CLX
$15.5B
| $3.77M | 0.05% |
23,336
+6,398
| +38% | +$1.03M |
|
356
Trane Technologies
TT
$92.1B
| $3.77M | 0.05% |
20,491
+11,816
| +136% | +$2.17M |
|
357
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.77M | 0.05% |
33,469
+2,512
| +8% | +$283K |
|
358
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.75M | 0.05% |
29,364
+24,093
| +457% | +$3.07M |
|
359
T-Mobile US
TMUS
$284B
| $3.72M | 0.05% |
25,691
-2,246
| -8% | -$325K |
|
360
VanEck Semiconductor ETF
SMH
$27.3B
| $3.71M | 0.05% |
28,212
+25,340
| +882% | +$3.33M |
|
361
Vanguard Energy ETF
VDE
$7.2B
| $3.71M | 0.05% |
33,132
-5,029
| -13% | -$563K |
|
362
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $3.69M | 0.05% |
147,843
+143,932
| +3,680% | +$3.59M |
|
363
DTE Energy
DTE
$28.4B
| $3.68M | 0.05% |
33,634
-212,836
| -86% | -$23.3M |
|
364
Dominion Energy
D
$49.7B
| $3.67M | 0.05% |
65,631
+4,239
| +7% | +$237K |
|
365
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.66M | 0.05% |
65,745
-12,697
| -16% | -$708K |
|
366
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $3.64M | 0.05% |
64,374
-1,074
| -2% | -$60.7K |
|
367
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.64M | 0.05% |
164,514
+19,413
| +13% | +$429K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 0.05% |
66,902
-3,116
| -4% | -$169K |
|
369
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.63M | 0.05% |
154,635
+73,936
| +92% | +$1.73M |
|
370
Innovator US Equity Buffer ETF March
BMAR
$224M
| $3.63M | 0.05% |
+104,598
| New | +$3.63M |
|
371
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.62M | 0.05% |
82,430
+35,928
| +77% | +$1.58M |
|
372
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.6M | 0.05% |
86,881
-59,022
| -40% | -$2.45M |
|
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.58M | 0.04% |
52,756
+3,217
| +6% | +$218K |
|
374
Columbia Research Enhanced Value ETF
REVS
$80.2M
| $3.54M | 0.04% |
181,143
-82,325
| -31% | -$1.61M |
|
375
First Horizon
FHN
$11.3B
| $3.53M | 0.04% |
198,812
+79,246
| +66% | +$1.41M |
|