NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.36M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.76M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.9M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.75M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.92M |
| 5 |
Linde
LIN
|
+$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SSR Mining
SSRM
$4.29B
| $637K | 0.03% |
55,954
-446
| -0.8% | -$5.08K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.19B
| $634K | 0.03% |
11,631
+1,714
| +17% | +$93.4K |
|
403
iShares Russell 1000 Value ETF
IWD
$63.5B
| $631K | 0.03% |
6,363
+257
| +4% | +$25.5K |
|
404
Stryker
SYK
$150B
| $631K | 0.03% |
3,791
+2,131
| +128% | +$355K |
|
405
Eaton
ETN
$136B
| $630K | 0.03% |
8,110
+2,739
| +51% | +$213K |
|
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $626K | 0.03% |
+8,876
| New | +$626K |
|
407
Factset
FDS
$14.1B
| $623K | 0.03% |
2,389
+890
| +59% | +$232K |
|
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $622K | 0.03% |
19,282
-3,393
| -15% | -$109K |
|
409
Sanofi
SNY
$116B
| $619K | 0.03% |
14,154
+6,046
| +75% | +$264K |
|
410
Sherwin-Williams
SHW
$90.1B
| $617K | 0.03% |
4,032
-1,248
| -24% | -$191K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $616K | 0.03% |
+2,649
| New | +$616K |
|
|
IBMJ
412
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $615K | 0.03% |
24,118
-133,135
| -85% | -$3.39M |
|
413
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $613K | 0.03% |
13,840
-480
| -3% | -$21.3K |
|
414
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $610K | 0.03% |
34,785
+190
| +0.5% | +$3.33K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.03% |
13,323
+8,196
| +160% | +$375K |
|
416
SBA Communications
SBAC
$20.6B
| $601K | 0.03% |
2,225
+193
| +9% | +$52.1K |
|
417
S&P Global
SPGI
$167B
| $600K | 0.03% |
2,448
-247
| -9% | -$60.5K |
|
418
Energy Select Sector SPDR Fund
XLE
$26.6B
| $597K | 0.03% |
20,531
-2,069
| -9% | -$60.2K |
|
419
Diageo
DEO
$58.3B
| $595K | 0.03% |
4,678
+191
| +4% | +$24.3K |
|
420
TJX Companies
TJX
$156B
| $593K | 0.03% |
12,398
+1,775
| +17% | +$84.9K |
|
421
First Trust Value Line Dividend Fund
FVD
$9.1B
| $589K | 0.03% |
21,266
+2,228
| +12% | +$61.7K |
|
422
Yum! Brands
YUM
$40.5B
| $588K | 0.03% |
8,578
+5,386
| +169% | +$369K |
|
423
Vanguard Energy ETF
VDE
$7.21B
| $583K | 0.03% |
15,250
+8,013
| +111% | +$306K |
|
|
CIZ
424
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $575K | 0.03% |
22,545
-964
| -4% | -$24.6K |
|
425
PPG Industries
PPG
$24.7B
| $566K | 0.03% |
6,769
-4,745
| -41% | -$397K |
|