NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.9B
| $4.43M | 0.03% |
295,270
-42,098
| -12% | -$632K |
|
552
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $4.39M | 0.03% |
98,630
+7,924
| +9% | +$353K |
|
553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $4.38M | 0.03% |
87,861
-1,901
| -2% | -$94.9K |
|
554
Global X MLP ETF
MLPA
$1.81B
| $4.38M | 0.03% |
82,220
+6,534
| +9% | +$348K |
|
555
iShares Russell 3000 ETF
IWV
$16.7B
| $4.36M | 0.03% |
13,717
+146
| +1% | +$46.4K |
|
556
iShares International Select Dividend ETF
IDV
$5.77B
| $4.35M | 0.03% |
140,278
+106,154
| +311% | +$3.29M |
|
557
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $4.33M | 0.03% |
97,910
+2,812
| +3% | +$124K |
|
558
MetLife
MET
$52.9B
| $4.33M | 0.03% |
53,892
+1,118
| +2% | +$89.8K |
|
559
eBay
EBAY
$42.5B
| $4.32M | 0.03% |
63,721
+7,659
| +14% | +$519K |
|
560
Blue Owl Capital
OBDC
$7.31B
| $4.29M | 0.03% |
292,840
+21,586
| +8% | +$316K |
|
561
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4.28M | 0.03% |
98,040
+35,182
| +56% | +$1.54M |
|
562
Cleveland-Cliffs
CLF
$5.45B
| $4.28M | 0.03% |
520,716
+17,993
| +4% | +$148K |
|
|
TBIL
563
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.27M | 0.03% |
85,381
+54,623
| +178% | +$2.73M |
|
564
Northrop Grumman
NOC
$83.3B
| $4.26M | 0.03% |
8,312
-1,979
| -19% | -$1.01M |
|
565
Trane Technologies
TT
$92.3B
| $4.25M | 0.03% |
12,608
-3,715
| -23% | -$1.25M |
|
566
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $4.23M | 0.03% |
27,862
+17,705
| +174% | +$2.69M |
|
567
Quanta Services
PWR
$56B
| $4.22M | 0.03% |
16,606
+1,736
| +12% | +$441K |
|
568
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $4.19M | 0.02% |
167,816
+132,506
| +375% | +$3.31M |
|
569
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $4.19M | 0.02% |
96,555
+3,939
| +4% | +$171K |
|
570
Simon Property Group
SPG
$59.6B
| $4.16M | 0.02% |
25,072
-291
| -1% | -$48.3K |
|
571
Seagate
STX
$40.2B
| $4.14M | 0.02% |
48,713
+1,064
| +2% | +$90.4K |
|
572
Apollo Global Management
APO
$76.9B
| $4.13M | 0.02% |
30,165
+390
| +1% | +$53.4K |
|
573
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
| $4.12M | 0.02% |
44,535
-15,428
| -26% | -$1.43M |
|
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $4.11M | 0.02% |
120,292
-7,574
| -6% | -$259K |
|
575
Rio Tinto
RIO
$104B
| $4.11M | 0.02% |
68,360
+23,882
| +54% | +$1.43M |
|