NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.29M | 0.03% |
126,331
+21,522
| +21% | +$901K |
|
552
Houlihan Lokey
HLI
$13.8B
| $5.28M | 0.03% |
29,343
+487
| +2% | +$87.6K |
|
553
Manulife Financial
MFC
$52.4B
| $5.25M | 0.03% |
164,292
+132,851
| +423% | +$4.25M |
|
554
Aon
AON
$79B
| $5.25M | 0.03% |
14,704
+3,253
| +28% | +$1.16M |
|
555
SoFi Technologies
SOFI
$31.1B
| $5.21M | 0.03% |
286,287
+90,927
| +47% | +$1.66M |
|
556
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.21M | 0.03% |
204,764
-22,542
| -10% | -$573K |
|
557
Zoetis
ZTS
$66.4B
| $5.18M | 0.03% |
33,215
-1,433
| -4% | -$223K |
|
558
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.17M | 0.03% |
62,910
+12,515
| +25% | +$1.03M |
|
559
Sherwin-Williams
SHW
$90.1B
| $5.17M | 0.03% |
15,056
-71
| -0.5% | -$24.4K |
|
560
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.17M | 0.03% |
73,292
+49,887
| +213% | +$3.52M |
|
561
Arm
ARM
$149B
| $5.15M | 0.03% |
31,852
-1,022
| -3% | -$165K |
|
562
AstraZeneca
AZN
$252B
| $5.15M | 0.03% |
73,646
-236
| -0.3% | -$16.5K |
|
563
Fortinet
FTNT
$61.2B
| $5.12M | 0.03% |
48,458
-6,651
| -12% | -$703K |
|
564
AutoZone
AZO
$71.8B
| $5.11M | 0.03% |
1,376
+112
| +9% | +$416K |
|
565
Applovin
APP
$189B
| $5.08M | 0.03% |
14,523
+782
| +6% | +$274K |
|
566
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $5.08M | 0.03% |
237,046
+1,217
| +0.5% | +$26.1K |
|
|
UXOC
567
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$38.8M
| $5.06M | 0.03% |
158,002
+1,793
| +1% | +$57.4K |
|
568
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $5.04M | 0.03% |
153,148
+46,555
| +44% | +$1.53M |
|
569
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $5.03M | 0.03% |
29,158
+1,296
| +5% | +$224K |
|
570
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $5.03M | 0.03% |
101,277
+64,655
| +177% | +$3.21M |
|
571
Regions Financial
RF
$23.9B
| $5.01M | 0.03% |
212,812
+99,565
| +88% | +$2.34M |
|
572
First Horizon
FHN
$11.6B
| $5.01M | 0.03% |
236,089
-938
| -0.4% | -$19.9K |
|
573
FS KKR Capital
FSK
$5B
| $5M | 0.03% |
240,790
-3,291
| -1% | -$68.3K |
|
574
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.94M | 0.03% |
52,608
+10,608
| +25% | +$997K |
|
575
Lamar Advertising Co
LAMR
$12.9B
| $4.94M | 0.03% |
40,707
+1,138
| +3% | +$138K |
|