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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $8.4M | 0.05% |
86,307
+921
| +1% | +$89.6K |
|
352
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8.38M | 0.05% |
443,915
-69,870
| -14% | -$1.32M |
|
353
Kinder Morgan
KMI
$59.1B
| $8.31M | 0.05% |
303,401
+9,475
| +3% | +$260K |
|
354
Parker-Hannifin
PH
$96.1B
| $8.31M | 0.05% |
13,059
-16
| -0.1% | -$10.2K |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.3M | 0.05% |
109,630
-5,691
| -5% | -$431K |
|
356
KLA
KLAC
$119B
| $8.28M | 0.05% |
13,136
-226
| -2% | -$142K |
|
357
KKR & Co
KKR
$121B
| $8.26M | 0.05% |
55,829
+7,802
| +16% | +$1.15M |
|
358
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $8.25M | 0.05% |
68,419
+42
| +0.1% | +$5.06K |
|
359
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $8.24M | 0.05% |
276,862
+240,345
| +658% | +$7.15M |
|
360
iShares Semiconductor ETF
SOXX
$13.7B
| $8.24M | 0.05% |
38,234
-2,066
| -5% | -$445K |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.15M | 0.05% |
85,357
+35,363
| +71% | +$3.38M |
|
362
Entergy
ETR
$39.2B
| $8.13M | 0.05% |
107,184
-3,368
| -3% | -$255K |
|
363
Freeport-McMoran
FCX
$66.5B
| $8.12M | 0.05% |
213,219
+8,253
| +4% | +$314K |
|
364
Mercado Libre
MELI
$123B
| $8.11M | 0.05% |
4,772
+1,641
| +52% | +$2.79M |
|
365
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.11M | 0.05% |
160,665
+26,834
| +20% | +$1.36M |
|
366
Deere & Co
DE
$128B
| $8.11M | 0.05% |
19,139
+1,167
| +6% | +$494K |
|
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $8.08M | 0.05% |
108,070
+22,918
| +27% | +$1.71M |
|
368
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $8.07M | 0.05% |
43,674
+1,362
| +3% | +$252K |
|
369
Target
TGT
$42.3B
| $8.01M | 0.05% |
59,261
+18,871
| +47% | +$2.55M |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $8M | 0.05% |
132,724
+10,622
| +9% | +$641K |
|
371
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.96M | 0.05% |
117,328
+55,159
| +89% | +$3.74M |
|
372
McKesson
MCK
$85.5B
| $7.95M | 0.05% |
13,957
+630
| +5% | +$359K |
|
373
Boston Scientific
BSX
$159B
| $7.94M | 0.05% |
88,895
+5,416
| +6% | +$484K |
|
374
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.86M | 0.05% |
77,016
-330
| -0.4% | -$33.7K |
|
375
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $7.8M | 0.05% |
157,773
+3,785
| +2% | +$187K |
|