NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.71M | 0.03% |
5,831
+4,136
| +244% | +$1.21M |
|
502
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.71M | 0.03% |
45,289
-2,202
| -5% | -$82.9K |
|
503
Public Storage
PSA
$51.4B
| $1.7M | 0.03% |
4,543
-915
| -17% | -$343K |
|
|
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.7M | 0.03% |
+105,184
| New | +$1.7M |
|
505
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.7M | 0.03% |
29,130
+25,307
| +662% | +$1.47M |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.03% |
32,499
+21,624
| +199% | +$1.13M |
|
507
Valero Energy
VLO
$48.7B
| $1.69M | 0.03% |
22,455
+9,591
| +75% | +$721K |
|
508
Twilio
TWLO
$15.6B
| $1.68M | 0.03% |
6,372
+2,014
| +46% | +$530K |
|
509
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.68M | 0.03% |
+113,127
| New | +$1.68M |
|
510
Atlassian
TEAM
$46B
| $1.67M | 0.03% |
4,391
+589
| +15% | +$225K |
|
511
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.67M | 0.03% |
24,990
-1,236
| -5% | -$82.5K |
|
512
Amkor Technology
AMKR
$6.27B
| $1.67M | 0.03% |
67,194
+4,308
| +7% | +$107K |
|
513
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.66M | 0.03% |
+26,580
| New | +$1.66M |
|
514
Coterra Energy
CTRA
$18.6B
| $1.66M | 0.03% |
87,348
+61,130
| +233% | +$1.16M |
|
515
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.66M | 0.03% |
81,579
+38,228
| +88% | +$776K |
|
|
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.03% |
35,679
+11,530
| +48% | +$535K |
|
517
McKesson
MCK
$88.7B
| $1.65M | 0.02% |
6,652
+5,145
| +341% | +$1.28M |
|
518
Monolithic Power Systems
MPWR
$40B
| $1.65M | 0.02% |
+3,347
| New | +$1.65M |
|
519
DocuSign
DOCU
$16.2B
| $1.65M | 0.02% |
10,816
+2,021
| +23% | +$308K |
|
520
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.63M | 0.02% |
32,809
+1,045
| +3% | +$52K |
|
521
Lamar Advertising Co
LAMR
$12.9B
| $1.63M | 0.02% |
13,403
+1,020
| +8% | +$124K |
|
522
T-Mobile US
TMUS
$272B
| $1.62M | 0.02% |
+13,987
| New | +$1.62M |
|
523
Nasdaq
NDAQ
$53.9B
| $1.61M | 0.02% |
23,049
+10,251
| +80% | +$718K |
|
524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.61M | 0.02% |
69,955
+59,271
| +555% | +$1.37M |
|
525
T Rowe Price
TROW
$23.2B
| $1.61M | 0.02% |
8,185
+5,090
| +164% | +$1M |
|