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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $5.79M | 0.03% |
77,157
+7,196
| +10% | +$540K |
|
452
Devon Energy
DVN
$22.1B
| $5.77M | 0.03% |
176,250
+18,906
| +12% | +$619K |
|
453
First Trust Securitized Plus ETF
DEED
$72.8M
| $5.76M | 0.03% |
278,330
-15,566
| -5% | -$322K |
|
454
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.75M | 0.03% |
41,277
+1,303
| +3% | +$182K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.74M | 0.03% |
110,934
+55,928
| +102% | +$2.89M |
|
456
Corning
GLW
$61B
| $5.73M | 0.03% |
120,525
+10,395
| +9% | +$494K |
|
457
Emcor
EME
$28B
| $5.72M | 0.03% |
12,596
+1,148
| +10% | +$521K |
|
458
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $5.7M | 0.03% |
59,963
+8,287
| +16% | +$787K |
|
459
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.68M | 0.03% |
15,523
+2,730
| +21% | +$999K |
|
460
Cheniere Energy
LNG
$51.8B
| $5.65M | 0.03% |
26,272
-689
| -3% | -$148K |
|
461
West Pharmaceutical
WST
$18B
| $5.6M | 0.03% |
17,101
+1,145
| +7% | +$375K |
|
462
Dell
DELL
$84.4B
| $5.6M | 0.03% |
48,600
+9,775
| +25% | +$1.13M |
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.58M | 0.03% |
91,813
+2,336
| +3% | +$142K |
|
464
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $5.56M | 0.03% |
68,846
+13,237
| +24% | +$1.07M |
|
465
Best Buy
BBY
$16.1B
| $5.56M | 0.03% |
64,852
+20,277
| +45% | +$1.74M |
|
466
Republic Services
RSG
$71.7B
| $5.55M | 0.03% |
27,604
+646
| +2% | +$130K |
|
467
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $5.51M | 0.03% |
122,285
+2,653
| +2% | +$120K |
|
468
Huntington Bancshares
HBAN
$25.7B
| $5.49M | 0.03% |
337,368
+115,244
| +52% | +$1.88M |
|
469
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.49M | 0.03% |
35,426
-1,546
| -4% | -$239K |
|
470
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.46M | 0.03% |
211,200
+76,920
| +57% | +$1.99M |
|
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.45M | 0.03% |
71,614
+8,655
| +14% | +$659K |
|
472
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.45M | 0.03% |
97,848
+3,467
| +4% | +$193K |
|
473
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $5.44M | 0.03% |
637,624
+617,524
| +3,072% | +$5.27M |
|
474
JPMorgan Income ETF
JPIE
$4.78B
| $5.43M | 0.03% |
118,922
+12,537
| +12% | +$572K |
|
475
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.42M | 0.03% |
137,712
+580
| +0.4% | +$22.8K |
|