NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $6.22M | 0.03% |
62,946
+22,434
| +55% | +$2.22M |
|
502
VanEck BDC Income ETF
BIZD
$1.68B
| $6.19M | 0.03% |
380,160
+193,958
| +104% | +$3.16M |
|
503
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $6.18M | 0.03% |
42,669
+33,924
| +388% | +$4.92M |
|
504
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $6.14M | 0.03% |
200,262
-18,457
| -8% | -$566K |
|
505
Southern Copper
SCCO
$84B
| $6.11M | 0.03% |
60,965
+7,805
| +15% | +$782K |
|
506
WEC Energy
WEC
$34.6B
| $6.08M | 0.03% |
58,364
+4,730
| +9% | +$493K |
|
507
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $6.08M | 0.03% |
173,159
+145,112
| +517% | +$5.09M |
|
508
Blue Owl Capital
OWL
$11.7B
| $6.08M | 0.03% |
316,440
+18,062
| +6% | +$347K |
|
|
ZOCT
509
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
| $6.03M | 0.03% |
232,042
-15,380
| -6% | -$400K |
|
510
Quanta Services
PWR
$56B
| $6.01M | 0.03% |
15,908
-698
| -4% | -$264K |
|
511
Paychex
PAYX
$48.7B
| $5.98M | 0.03% |
41,081
+1,290
| +3% | +$188K |
|
512
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $5.94M | 0.03% |
96,201
+24,996
| +35% | +$1.54M |
|
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $5.94M | 0.03% |
27,889
-102,969
| -79% | -$21.9M |
|
514
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.93M | 0.03% |
36,337
+2,405
| +7% | +$392K |
|
515
Dow Inc
DOW
$17B
| $5.9M | 0.03% |
222,759
+64,568
| +41% | +$1.71M |
|
516
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $5.89M | 0.03% |
45,809
-3,695
| -7% | -$475K |
|
517
CVS Health
CVS
$89.1B
| $5.88M | 0.03% |
85,269
-13,907
| -14% | -$959K |
|
518
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.87M | 0.03% |
112,833
+37,501
| +50% | +$1.95M |
|
519
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.85M | 0.03% |
304,022
+17,723
| +6% | +$341K |
|
520
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $5.85M | 0.03% |
85,977
-7,945
| -8% | -$540K |
|
521
Norfolk Southern
NSC
$61.8B
| $5.84M | 0.03% |
22,826
+1,036
| +5% | +$265K |
|
522
Capital One
COF
$141B
| $5.77M | 0.03% |
27,111
+14,034
| +107% | +$2.99M |
|
523
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.76M | 0.03% |
53,956
+837
| +2% | +$89.4K |
|
524
iShares US Financials ETF
IYF
$4.02B
| $5.76M | 0.03% |
47,569
+4,136
| +10% | +$500K |
|
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.76M | 0.03% |
137,647
+15,854
| +13% | +$663K |
|