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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.28M | 0.03% |
60,477
-4,596
| -7% | -$325K |
|
552
Broadridge
BR
$29.6B
| $4.27M | 0.03% |
18,899
+956
| +5% | +$216K |
|
553
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $4.27M | 0.03% |
172,695
-11,253
| -6% | -$278K |
|
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.26M | 0.03% |
122,719
+9,172
| +8% | +$319K |
|
555
Kroger
KR
$44.7B
| $4.26M | 0.03% |
69,655
+32,256
| +86% | +$1.97M |
|
556
JPMorgan Active Growth ETF
JGRO
$7.2B
| $4.25M | 0.03% |
52,494
+31,614
| +151% | +$2.56M |
|
557
Xcel Energy
XEL
$42.6B
| $4.23M | 0.03% |
62,711
-3,241
| -5% | -$219K |
|
558
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.22M | 0.03% |
7,412
+115
| +2% | +$65.5K |
|
559
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $4.21M | 0.03% |
116,067
-37,267
| -24% | -$1.35M |
|
560
Elevance Health
ELV
$71B
| $4.2M | 0.03% |
11,381
-3,275
| -22% | -$1.21M |
|
561
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.16M | 0.03% |
41,398
+3,115
| +8% | +$313K |
|
562
Dow Inc
DOW
$17.1B
| $4.15M | 0.03% |
103,476
-8,287
| -7% | -$333K |
|
563
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.13M | 0.02% |
48,134
-4,002
| -8% | -$344K |
|
564
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $4.13M | 0.02% |
175,260
-12,341
| -7% | -$291K |
|
565
Spotify
SPOT
$148B
| $4.12M | 0.02% |
9,199
+2,505
| +37% | +$1.12M |
|
566
First Horizon
FHN
$11.6B
| $4.11M | 0.02% |
204,247
-50,229
| -20% | -$1.01M |
|
567
Seagate
STX
$40.7B
| $4.11M | 0.02% |
47,649
-878
| -2% | -$75.8K |
|
568
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $4.11M | 0.02% |
95,098
+9,803
| +11% | +$424K |
|
569
Blue Owl Capital
OBDC
$7.25B
| $4.1M | 0.02% |
271,254
-6,491
| -2% | -$98.1K |
|
570
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.08M | 0.02% |
86,887
+86,577
| +27,928% | +$4.07M |
|
571
PG&E
PCG
$32.9B
| $4.06M | 0.02% |
201,369
+15,535
| +8% | +$313K |
|
572
Public Service Enterprise Group
PEG
$39.9B
| $4.06M | 0.02% |
47,996
+9,950
| +26% | +$841K |
|
573
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $4.05M | 0.02% |
93,572
-8,725
| -9% | -$378K |
|
574
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.04M | 0.02% |
121,323
+20,292
| +20% | +$677K |
|
575
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
| $4.03M | 0.02% |
90,706
+14,860
| +20% | +$661K |
|