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 | |
|---|---|---|---|---|---|---|
551
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.5M | 0.02% |
+37,723
| New | +$1.5M |
|
552
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.5M | 0.02% |
22,295
+9,549
| +75% | +$642K |
|
553
XPeng
XPEV
$19.7B
| $1.49M | 0.02% |
+29,670
| New | +$1.49M |
|
554
iShares US Healthcare ETF
IYH
$2.79B
| $1.49M | 0.02% |
24,755
+12,895
| +109% | +$775K |
|
555
NXP Semiconductors
NXPI
$55.6B
| $1.48M | 0.02% |
+6,481
| New | +$1.48M |
|
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.48M | 0.02% |
26,867
+13,058
| +95% | +$717K |
|
|
PCM
557
PCM Fund
PCM
$79M
| $1.47M | 0.02% |
+137,145
| New | +$1.47M |
|
558
BP
BP
$88.1B
| $1.47M | 0.02% |
55,128
+19,831
| +56% | +$528K |
|
559
American Electric Power
AEP
$58.5B
| $1.47M | 0.02% |
16,481
+6,291
| +62% | +$560K |
|
560
Emcor
EME
$28.5B
| $1.46M | 0.02% |
11,495
+265
| +2% | +$33.8K |
|
561
The Ensign Group
ENSG
$9.7B
| $1.46M | 0.02% |
17,409
-402
| -2% | -$33.8K |
|
562
ARK Web x.0 ETF
ARKW
$2.44B
| $1.46M | 0.02% |
12,308
+6,387
| +108% | +$757K |
|
563
Portillo's
PTLO
$440M
| $1.46M | 0.02% |
+38,840
| New | +$1.46M |
|
|
EHI
564
Western Asset Global High Income Fund
EHI
$201M
| $1.46M | 0.02% |
+144,046
| New | +$1.46M |
|
565
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.45M | 0.02% |
15,892
-191
| -1% | -$17.5K |
|
566
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.45M | 0.02% |
+16,436
| New | +$1.45M |
|
567
AGCO
AGCO
$8.08B
| $1.45M | 0.02% |
12,485
+730
| +6% | +$84.7K |
|
568
Zscaler
ZS
$44.8B
| $1.45M | 0.02% |
4,511
-807
| -15% | -$259K |
|
569
Invitation Homes
INVH
$18.7B
| $1.44M | 0.02% |
+31,830
| New | +$1.44M |
|
570
BorgWarner
BWA
$9.48B
| $1.44M | 0.02% |
36,279
+13,891
| +62% | +$551K |
|
|
FAM
571
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.43M | 0.02% |
+149,009
| New | +$1.43M |
|
572
W.W. Grainger
GWW
$48.5B
| $1.43M | 0.02% |
+2,761
| New | +$1.43M |
|
573
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.43M | 0.02% |
+18,791
| New | +$1.43M |
|
574
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.43M | 0.02% |
75,192
+14,778
| +24% | +$280K |
|
575
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.42M | 0.02% |
29,717
-3,855
| -11% | -$184K |
|