NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.6%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.87M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$6.42M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$5.45M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.91% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$3.08B
| $598K | 0.02% |
9,917
+912
| +10% | +$55K |
|
477
Revolve Group
RVLV
$1.7B
| $597K | 0.02% |
+32,549
| New | +$597K |
|
478
Exelon
EXC
$43.9B
| $591K | 0.02% |
18,204
-29,244
| -62% | -$949K |
|
479
Liberty All-Star Equity Fund
USA
$1.94B
| $590K | 0.02% |
87,249
+38,828
| +80% | +$263K |
|
480
Vanguard Energy ETF
VDE
$7.2B
| $589K | 0.02% |
7,237
+910
| +14% | +$74.1K |
|
481
Invesco Financial Preferred ETF
PGF
$808M
| $583K | 0.02% |
30,907
-1
| -0% | -$19 |
|
482
Align Technology
ALGN
$10.1B
| $582K | 0.02% |
+2,085
| New | +$582K |
|
483
First Trust Capital Strength ETF
FTCS
$8.49B
| $577K | 0.02% |
9,569
+2,095
| +28% | +$126K |
|
484
CarMax
KMX
$9.11B
| $575K | 0.02% |
6,565
-365
| -5% | -$32K |
|
485
Tyler Technologies
TYL
$24.2B
| $574K | 0.02% |
1,915
-160
| -8% | -$48K |
|
486
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $568K | 0.02% |
+7,702
| New | +$568K |
|
487
Keurig Dr Pepper
KDP
$38.9B
| $566K | 0.02% |
19,583
-26,937
| -58% | -$779K |
|
488
Essex Property Trust
ESS
$17.3B
| $556K | 0.02% |
1,851
+23
| +1% | +$6.91K |
|
489
Trex
TREX
$6.93B
| $555K | 0.02% |
+12,364
| New | +$555K |
|
490
Dollar General
DG
$24.1B
| $553K | 0.02% |
3,547
-201
| -5% | -$31.3K |
|
491
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $553K | 0.02% |
8,100
+4,010
| +98% | +$274K |
|
492
eBay
EBAY
$42.3B
| $551K | 0.02% |
15,275
+642
| +4% | +$23.2K |
|
493
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $550K | 0.02% |
10,352
-1,170
| -10% | -$62.2K |
|
|
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | 0.02% |
7,308
+577
| +9% | +$43.4K |
|
495
iShares Biotechnology ETF
IBB
$5.8B
| $549K | 0.02% |
4,557
-283
| -6% | -$34.1K |
|
496
Burlington
BURL
$18.4B
| $547K | 0.02% |
+2,399
| New | +$547K |
|
497
Williams-Sonoma
WSM
$24.7B
| $547K | 0.02% |
+14,914
| New | +$547K |
|
498
Marsh & McLennan
MMC
$100B
| $545K | 0.02% |
4,899
+244
| +5% | +$27.1K |
|
499
Forum Energy Technologies
FET
$309M
| $544K | 0.02% |
16,207
| – | – |
|
500
VanEck Short High Yield Muni ETF
SHYD
$347M
| $541K | 0.02% |
21,501
+1,936
| +10% | +$48.7K |
|