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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$89B
| $4.93M | 0.03% |
62,310
+1,140
| +2% | +$90.1K |
|
502
Apollo Global Management
APO
$75.3B
| $4.92M | 0.03% |
29,775
+1,585
| +6% | +$262K |
|
503
WEC Energy
WEC
$34.7B
| $4.91M | 0.03% |
52,259
+1,762
| +3% | +$166K |
|
504
Fiserv
FI
$73.4B
| $4.91M | 0.03% |
23,917
+785
| +3% | +$161K |
|
505
Ecolab
ECL
$77.6B
| $4.91M | 0.03% |
20,955
-129
| -0.6% | -$30.2K |
|
506
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.9M | 0.03% |
281,335
+9,839
| +4% | +$171K |
|
507
Realty Income
O
$54.2B
| $4.88M | 0.03% |
91,334
+31,479
| +53% | +$1.68M |
|
508
Northrop Grumman
NOC
$83.2B
| $4.83M | 0.03% |
10,291
+1,142
| +12% | +$536K |
|
|
FTHY
509
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $4.83M | 0.03% |
333,397
+20,785
| +7% | +$301K |
|
510
FS KKR Capital
FSK
$5.08B
| $4.82M | 0.03% |
221,965
+3,208
| +1% | +$69.7K |
|
511
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.81M | 0.03% |
68,377
-11,445
| -14% | -$805K |
|
512
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.8M | 0.03% |
89,762
| – | – |
|
513
Avantis US Equity ETF
AVUS
$9.49B
| $4.79M | 0.03% |
49,427
+7,685
| +18% | +$745K |
|
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.78M | 0.03% |
127,866
-6,521
| -5% | -$244K |
|
515
AstraZeneca
AZN
$253B
| $4.75M | 0.03% |
72,468
+17,721
| +32% | +$1.16M |
|
516
Idexx Laboratories
IDXX
$51.4B
| $4.75M | 0.03% |
11,478
+530
| +5% | +$219K |
|
517
Cleveland-Cliffs
CLF
$5.63B
| $4.73M | 0.03% |
502,723
+88,302
| +21% | +$830K |
|
518
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $4.72M | 0.03% |
194,903
+38,506
| +25% | +$933K |
|
519
Southern Copper
SCCO
$83.6B
| $4.72M | 0.03% |
53,189
-921
| -2% | -$81.7K |
|
520
Tapestry
TPR
$21.7B
| $4.7M | 0.03% |
71,998
+55,945
| +349% | +$3.65M |
|
521
Fidelity National Information Services
FIS
$35.9B
| $4.7M | 0.03% |
58,207
+2,484
| +4% | +$201K |
|
522
Quanta Services
PWR
$55.5B
| $4.7M | 0.03% |
14,870
+5,918
| +66% | +$1.87M |
|
|
UXOC
523
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$35.2M
| $4.68M | 0.03% |
+154,333
| New | +$4.68M |
|
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.67M | 0.03% |
44,810
+1,176
| +3% | +$123K |
|
525
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.65M | 0.03% |
93,568
-10,010
| -10% | -$498K |
|