NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,296
Reduced
1,189
Closed
270
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.36M | 0.03% |
60,158
+9,389
| +18% | +$368K |
|
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 0.03% |
47,120
-75,096
| -61% | -$3.74M |
|
553
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.34M | 0.03% |
34,900
-275
| -0.8% | -$18.4K |
|
554
AstraZeneca
AZN
$253B
| $2.33M | 0.03% |
34,426
+3,002
| +10% | +$203K |
|
555
Hartford Financial Services
HIG
$37B
| $2.32M | 0.03% |
32,759
+2,194
| +7% | +$156K |
|
556
Uber
UBER
$190B
| $2.32M | 0.03% |
50,435
-1,329
| -3% | -$61.1K |
|
557
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.31M | 0.03% |
92,106
+91,806
| +30,602% | +$2.31M |
|
558
DuPont de Nemours
DD
$32.6B
| $2.31M | 0.03% |
30,909
+781
| +3% | +$58.3K |
|
559
Innovator US Equity Buffer ETF September
BSEP
$168M
| $2.3M | 0.03% |
68,338
+68,131
| +32,914% | +$2.29M |
|
560
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.27M | 0.02% |
66,820
+6,970
| +12% | +$237K |
|
561
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.26M | 0.02% |
20,466
-6,065
| -23% | -$670K |
|
562
iShares S&P 100 ETF
OEF
$22.1B
| $2.26M | 0.02% |
11,252
+1,505
| +15% | +$302K |
|
563
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.24M | 0.02% |
73,808
-25,695
| -26% | -$781K |
|
564
Intuitive Surgical
ISRG
$167B
| $2.24M | 0.02% |
7,666
+3,509
| +84% | +$1.03M |
|
565
Idexx Laboratories
IDXX
$51.4B
| $2.23M | 0.02% |
5,104
+1,114
| +28% | +$487K |
|
566
Columbia Research Enhanced Value ETF
REVS
$80.2M
| $2.23M | 0.02% |
109,148
-89,607
| -45% | -$1.83M |
|
567
Micron Technology
MU
$147B
| $2.22M | 0.02% |
32,649
+4,291
| +15% | +$292K |
|
568
iShares Silver Trust
SLV
$20.1B
| $2.21M | 0.02% |
108,699
-36,661
| -25% | -$746K |
|
569
APA Corp
APA
$8.14B
| $2.2M | 0.02% |
53,545
+253
| +0.5% | +$10.4K |
|
570
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.19M | 0.02% |
52,129
-124
| -0.2% | -$5.2K |
|
571
ProShares Ultra S&P500
SSO
$7.2B
| $2.18M | 0.02% |
40,861
+3,691
| +10% | +$197K |
|
572
PPG Industries
PPG
$24.8B
| $2.17M | 0.02% |
16,714
+4,243
| +34% | +$551K |
|
|
IBHD
573
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.17M | 0.02% |
93,404
+65,668
| +237% | +$1.52M |
|
574
Marriott International Class A Common Stock
MAR
$71.9B
| $2.16M | 0.02% |
10,994
+279
| +3% | +$54.8K |
|
575
ASML
ASML
$307B
| $2.16M | 0.02% |
3,665
-174
| -5% | -$102K |
|