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 | |
|---|---|---|---|---|---|---|
426
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $6.21M | 0.04% |
83,851
-1,998
| -2% | -$148K |
|
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.19M | 0.04% |
128,124
+2,560
| +2% | +$124K |
|
428
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $6.18M | 0.04% |
210,313
-4,661
| -2% | -$137K |
|
429
Ares Management
ARES
$38.9B
| $6.17M | 0.04% |
34,827
+1,706
| +5% | +$302K |
|
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $6.16M | 0.04% |
75,543
+13,487
| +22% | +$1.1M |
|
431
Micron Technology
MU
$147B
| $6.13M | 0.04% |
72,846
+10,038
| +16% | +$845K |
|
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.12M | 0.04% |
64,383
+28,051
| +77% | +$2.67M |
|
433
Diamondback Energy
FANG
$40.2B
| $6.12M | 0.04% |
37,347
+8,737
| +31% | +$1.43M |
|
434
Vanguard Total International Stock ETF
VXUS
$102B
| $6.11M | 0.04% |
103,709
+33,274
| +47% | +$1.96M |
|
435
Vanguard US Value Factor ETF
VFVA
$648M
| $6.05M | 0.04% |
51,107
-406
| -0.8% | -$48.1K |
|
436
Zoetis
ZTS
$67.9B
| $6.05M | 0.04% |
37,111
-461
| -1% | -$75.1K |
|
437
Trane Technologies
TT
$92.1B
| $6.03M | 0.04% |
16,323
+666
| +4% | +$246K |
|
438
Lam Research
LRCX
$130B
| $6.03M | 0.04% |
83,427
+24,257
| +41% | +$1.75M |
|
439
Prologis
PLD
$105B
| $6M | 0.04% |
56,763
-14,161
| -20% | -$1.5M |
|
440
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.95M | 0.04% |
336,302
+101,827
| +43% | +$1.8M |
|
441
Cameco
CCJ
$33B
| $5.94M | 0.04% |
115,579
+6,284
| +6% | +$323K |
|
442
First Trust Water ETF
FIW
$1.96B
| $5.92M | 0.04% |
57,990
+1,014
| +2% | +$103K |
|
443
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.91M | 0.04% |
248,080
-6,500
| -3% | -$155K |
|
444
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.91M | 0.04% |
237,215
+41,554
| +21% | +$1.03M |
|
445
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $5.89M | 0.04% |
221,359
-10,528
| -5% | -$280K |
|
446
PNC Financial Services
PNC
$80.5B
| $5.89M | 0.04% |
30,522
+2,519
| +9% | +$486K |
|
447
HP
HPQ
$27.4B
| $5.88M | 0.04% |
257,842
+1,324
| +0.5% | +$30.2K |
|
448
ARK Innovation ETF
ARKK
$7.49B
| $5.83M | 0.04% |
102,764
+9,453
| +10% | +$537K |
|
449
Monolithic Power Systems
MPWR
$41.5B
| $5.83M | 0.04% |
9,851
-779
| -7% | -$461K |
|
450
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.8M | 0.03% |
52,711
+21,565
| +69% | +$2.37M |
|