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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $7.75M | 0.05% |
104,650
+14,683
| +16% | +$1.09M |
|
377
ASML
ASML
$307B
| $7.65M | 0.05% |
11,031
+950
| +9% | +$658K |
|
378
Travelers Companies
TRV
$62B
| $7.61M | 0.05% |
31,577
+2,710
| +9% | +$653K |
|
379
iShares California Muni Bond ETF
CMF
$3.39B
| $7.52M | 0.05% |
131,212
+2,703
| +2% | +$155K |
|
380
Cigna
CI
$81.5B
| $7.48M | 0.04% |
27,078
+894
| +3% | +$247K |
|
381
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.46M | 0.04% |
71,082
-15,414
| -18% | -$1.62M |
|
382
VanEck BDC Income ETF
BIZD
$1.68B
| $7.45M | 0.04% |
448,241
+78,622
| +21% | +$1.31M |
|
383
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.44M | 0.04% |
111,056
+66,791
| +151% | +$4.48M |
|
384
Marsh & McLennan
MMC
$100B
| $7.44M | 0.04% |
35,036
+3,448
| +11% | +$732K |
|
385
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.39M | 0.04% |
113,619
-12,535
| -10% | -$816K |
|
386
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $7.39M | 0.04% |
294,947
+15,089
| +5% | +$378K |
|
387
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.36M | 0.04% |
112,618
-6,982
| -6% | -$456K |
|
388
Ameriprise Financial
AMP
$46.1B
| $7.29M | 0.04% |
13,697
+4,824
| +54% | +$2.57M |
|
389
Charles Schwab
SCHW
$167B
| $7.24M | 0.04% |
97,764
+5,067
| +5% | +$375K |
|
390
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $7.21M | 0.04% |
174,789
+8,573
| +5% | +$354K |
|
391
MSCI
MSCI
$42.9B
| $7.11M | 0.04% |
11,850
+591
| +5% | +$355K |
|
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.11M | 0.04% |
137,946
+16,076
| +13% | +$828K |
|
393
CrowdStrike
CRWD
$105B
| $7.09M | 0.04% |
20,709
+1,847
| +10% | +$632K |
|
394
iShares Convertible Bond ETF
ICVT
$2.81B
| $7.08M | 0.04% |
83,350
+18,643
| +29% | +$1.58M |
|
395
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $7.06M | 0.04% |
179,356
+75,141
| +72% | +$2.96M |
|
396
iShares Bitcoin Trust
IBIT
$83.3B
| $7.06M | 0.04% |
140,151
+93,145
| +198% | +$4.69M |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.02M | 0.04% |
31,292
-314
| -1% | -$70.4K |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.99M | 0.04% |
54,074
+1,469
| +3% | +$190K |
|
399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.97M | 0.04% |
130,397
+2,382
| +2% | +$127K |
|
400
Truist Financial
TFC
$60B
| $6.94M | 0.04% |
160,088
+2,443
| +2% | +$106K |
|