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 | |
|---|---|---|---|---|---|---|
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.65M | 0.03% |
255,412
+93,587
| +58% | +$1.71M |
|
527
iShares US Medical Devices ETF
IHI
$4.35B
| $4.65M | 0.03% |
79,692
-6,814
| -8% | -$398K |
|
528
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $4.64M | 0.03% |
78,841
+63,729
| +422% | +$3.75M |
|
529
Applovin
APP
$166B
| $4.63M | 0.03% |
14,290
-5,584
| -28% | -$1.81M |
|
530
US Bancorp
USB
$75.9B
| $4.6M | 0.03% |
96,180
+616
| +0.6% | +$29.5K |
|
531
GraniteShares 2x Long TSLA Daily ETF
TSLR
$270M
| $4.59M | 0.03% |
106,240
+87,740
| +474% | +$3.79M |
|
532
Houlihan Lokey
HLI
$13.9B
| $4.57M | 0.03% |
26,312
+1,480
| +6% | +$257K |
|
533
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.57M | 0.03% |
13,305
-583
| -4% | -$200K |
|
534
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $4.54M | 0.03% |
91,834
-4,590
| -5% | -$227K |
|
535
iShares Russell 3000 ETF
IWV
$16.7B
| $4.54M | 0.03% |
13,571
+11,250
| +485% | +$3.76M |
|
536
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.52M | 0.03% |
71,266
-2,008
| -3% | -$127K |
|
537
Arm
ARM
$146B
| $4.5M | 0.03% |
36,508
-1,400
| -4% | -$173K |
|
538
iShares Global Tech ETF
IXN
$5.72B
| $4.47M | 0.03% |
52,756
+3,009
| +6% | +$255K |
|
539
Kimberly-Clark
KMB
$43.1B
| $4.43M | 0.03% |
33,827
+495
| +1% | +$64.9K |
|
540
Cadence Design Systems
CDNS
$95.6B
| $4.39M | 0.03% |
14,626
+2,802
| +24% | +$842K |
|
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.39M | 0.03% |
90,680
+31,046
| +52% | +$1.5M |
|
542
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.38M | 0.03% |
87,719
+13,989
| +19% | +$699K |
|
543
Simon Property Group
SPG
$59.5B
| $4.37M | 0.03% |
25,363
+11,898
| +88% | +$2.05M |
|
544
Royal Gold
RGLD
$12.2B
| $4.35M | 0.03% |
32,955
+2,052
| +7% | +$271K |
|
545
Aon
AON
$79.9B
| $4.33M | 0.03% |
12,064
+1,075
| +10% | +$386K |
|
546
MetLife
MET
$52.9B
| $4.32M | 0.03% |
52,774
+3,671
| +7% | +$301K |
|
547
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $4.32M | 0.03% |
164,639
-9,425
| -5% | -$247K |
|
548
iShares US Financials ETF
IYF
$4B
| $4.31M | 0.03% |
38,985
+11,512
| +42% | +$1.27M |
|
549
Norfolk Southern
NSC
$62.3B
| $4.3M | 0.03% |
18,311
+2,596
| +17% | +$609K |
|
550
Lamar Advertising Co
LAMR
$13B
| $4.29M | 0.03% |
35,258
+1,269
| +4% | +$154K |
|