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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.1B
| $6.65M | 0.04% |
13,745
+48
| +0.4% | +$23.2K |
|
427
Cheniere Energy
LNG
$51.8B
| $6.6M | 0.04% |
28,539
+2,267
| +9% | +$525K |
|
428
Diamondback Energy
FANG
$40.2B
| $6.54M | 0.04% |
40,877
+3,530
| +9% | +$564K |
|
429
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $6.53M | 0.04% |
95,645
-16,973
| -15% | -$1.16M |
|
430
Emerson Electric
EMR
$74.6B
| $6.5M | 0.04% |
59,278
-37,142
| -39% | -$4.07M |
|
431
Vertiv
VRT
$47.4B
| $6.47M | 0.04% |
89,670
-5,750
| -6% | -$415K |
|
432
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.46M | 0.04% |
64,651
-6,431
| -9% | -$642K |
|
433
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.38M | 0.04% |
362,629
+26,327
| +8% | +$463K |
|
434
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $6.36M | 0.04% |
92,845
+24,468
| +36% | +$1.68M |
|
435
Cadence Design Systems
CDNS
$95.6B
| $6.35M | 0.04% |
24,980
+10,354
| +71% | +$2.63M |
|
436
First Trust Water ETF
FIW
$1.96B
| $6.33M | 0.04% |
62,870
+4,880
| +8% | +$491K |
|
437
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.33M | 0.04% |
76,640
-725
| -0.9% | -$59.8K |
|
438
O'Reilly Automotive
ORLY
$89B
| $6.33M | 0.04% |
66,225
+3,915
| +6% | +$374K |
|
439
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $6.32M | 0.04% |
188,976
+166,237
| +731% | +$5.56M |
|
440
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $6.28M | 0.04% |
218,719
+8,406
| +4% | +$241K |
|
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.28M | 0.04% |
54,630
+3,306
| +6% | +$380K |
|
442
Eos Energy Enterprises
EOSE
$2.01B
| $6.26M | 0.04% |
1,656,001
-410,867
| -20% | -$1.55M |
|
|
ZOCT
443
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
| $6.22M | 0.04% |
247,422
-1,492
| -0.6% | -$37.5K |
|
444
Paychex
PAYX
$48.7B
| $6.14M | 0.04% |
39,791
+1,472
| +4% | +$227K |
|
445
JPMorgan Income ETF
JPIE
$4.78B
| $6.07M | 0.04% |
131,691
+12,769
| +11% | +$588K |
|
446
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $6.06M | 0.04% |
135,517
+13,232
| +11% | +$592K |
|
447
Elevance Health
ELV
$70.6B
| $6.05M | 0.04% |
13,912
+2,531
| +22% | +$1.1M |
|
448
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $6.04M | 0.04% |
695,444
+57,820
| +9% | +$502K |
|
449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.03M | 0.04% |
120,040
-11,934
| -9% | -$600K |
|
450
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $6.03M | 0.04% |
166,470
+50,403
| +43% | +$1.83M |
|