NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $7.85M | 0.05% |
190,719
+30,631
| +19% | +$1.26M |
|
377
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $7.83M | 0.05% |
342,250
-492,991
| -59% | -$11.3M |
|
378
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $7.82M | 0.05% |
252,415
+4,657
| +2% | +$144K |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.81M | 0.05% |
30,574
-2,030
| -6% | -$519K |
|
380
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.79M | 0.05% |
95,369
-16,972
| -15% | -$1.39M |
|
381
Shell
SHEL
$208B
| $7.69M | 0.05% |
104,983
+20,896
| +25% | +$1.53M |
|
382
Freeport-McMoran
FCX
$66.5B
| $7.67M | 0.05% |
202,550
-10,669
| -5% | -$404K |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| $7.66M | 0.05% |
32,141
+219
| +0.7% | +$52.2K |
|
384
iShares Convertible Bond ETF
ICVT
$2.81B
| $7.63M | 0.05% |
91,236
+7,886
| +9% | +$659K |
|
385
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.62M | 0.05% |
165,679
+36,739
| +28% | +$1.69M |
|
386
Kinder Morgan
KMI
$59.1B
| $7.57M | 0.05% |
265,290
-38,111
| -13% | -$1.09M |
|
387
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $7.55M | 0.04% |
322,580
+30,405
| +10% | +$712K |
|
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.45M | 0.04% |
63,441
-3,219
| -5% | -$378K |
|
|
THRO
389
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $7.44M | 0.04% |
+234,645
| New | +$7.44M |
|
390
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $7.4M | 0.04% |
194,039
+2,423
| +1% | +$92.5K |
|
|
BUFS
391
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.2M
| $7.39M | 0.04% |
364,899
+113,902
| +45% | +$2.31M |
|
392
Snowflake
SNOW
$75.3B
| $7.37M | 0.04% |
50,425
+39,145
| +347% | +$5.72M |
|
393
Howmet Aerospace
HWM
$71.8B
| $7.37M | 0.04% |
56,791
-1,267
| -2% | -$164K |
|
394
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $7.36M | 0.04% |
370,242
+176,922
| +92% | +$3.52M |
|
395
3M
MMM
$82.7B
| $7.34M | 0.04% |
49,992
-3,445
| -6% | -$506K |
|
396
Fastenal
FAST
$55.1B
| $7.34M | 0.04% |
189,230
+14,066
| +8% | +$545K |
|
397
Realty Income
O
$54.2B
| $7.32M | 0.04% |
126,183
+34,849
| +38% | +$2.02M |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.28M | 0.04% |
138,642
+696
| +0.5% | +$36.6K |
|
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.24M | 0.04% |
303,452
+235,562
| +347% | +$5.62M |
|
400
Micron Technology
MU
$147B
| $7.21M | 0.04% |
83,010
+10,164
| +14% | +$883K |
|