We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1 +$62M
2 +$58.6M
3 +$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1 +$351M
2 +$130M
3 +$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSMD icon
3801
Fidelity Small-Mid Multifactor ETF
FSMD
$251M
$2.06K ﹤0.01%
+46
LX
3802
LexinFintech Holdings
LX
$330M
$2.06K ﹤0.01%
944
-1,916
SHOO icon
3803
Steven Madden
SHOO
$3.23B
$2.04K ﹤0.01%
60
UDR icon
3804
UDR
UDR
$12.2B
$2.03K ﹤0.01%
+60
AGNT
3805
AGNT, Inc. Common Stock
AGNT
$771M
$2.02K ﹤0.01%
338
+332
ALKS icon
3806
Alkermes
ALKS
$7.5B
$2.02K ﹤0.01%
57
FDMT icon
3807
4D Molecular Therapeutics
FDMT
$505M
$1.97K ﹤0.01%
212
VTOL icon
3808
Bristow Group
VTOL
$1.25B
$1.97K ﹤0.01%
42
IFRX icon
3809
InflaRx
IFRX
$267M
$1.97K ﹤0.01%
2,200
VTMX icon
3810
Vesta Real Estate
VTMX
$3.11B
$1.93K ﹤0.01%
58
RYZ
3811
Ryerson Holding Corp
RYZ
$1.44B
$1.91K ﹤0.01%
+85
GMAB icon
3812
Genmab
GMAB
$15.5B
$1.91K ﹤0.01%
71
SVAL icon
3813
iShares US Small Cap Value Factor ETF
SVAL
$193M
$1.91K ﹤0.01%
53
LLYVK icon
3814
Liberty Live Group Series C
LLYVK
$9.06B
$1.88K ﹤0.01%
20
+19
RLI icon
3815
RLI Corp
RLI
$4.88B
$1.82K ﹤0.01%
32
URGN icon
3816
UroGen Pharma
URGN
$1.64B
$1.8K ﹤0.01%
100
IAG icon
3817
IAMGOLD
IAG
$9.76B
$1.79K ﹤0.01%
95
+20
BTAI icon
3818
BioXcel Therapeutics
BTAI
$37.1M
$1.78K ﹤0.01%
1,331
BSJV icon
3819
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$92.3M
$1.77K ﹤0.01%
68
PDM
3820
Piedmont Realty Trust
PDM
$1.12B
$1.77K ﹤0.01%
269
CGBD icon
3821
Carlyle Secured Lending
CGBD
$761M
$1.76K ﹤0.01%
161
KURA icon
3822
Kura Oncology
KURA
$882M
$1.76K ﹤0.01%
+216
ATOS icon
3823
Atossa Therapeutics
ATOS
$20M
$1.75K ﹤0.01%
333
PBW icon
3824
Invesco WilderHill Clean Energy ETF
PBW
$588M
$1.74K ﹤0.01%
55
CWH icon
3825
Camping World
CWH
$493M
$1.73K ﹤0.01%
253