NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-15.24%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.36M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.76M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.9M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$5.75M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.29M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.58M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.92M |
| 5 |
Linde
LIN
|
+$4.55M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$16.2B
| $329K | 0.02% |
2,692
+65
| +2% | +$7.94K |
|
577
Manhattan Associates
MANH
$13B
| $328K | 0.02% |
6,584
+641
| +11% | +$31.9K |
|
578
Broadridge
BR
$29.2B
| $325K | 0.02% |
3,430
+448
| +15% | +$42.4K |
|
579
VanEck Gold Miners ETF
GDX
$20.6B
| $323K | 0.02% |
14,019
+1,870
| +15% | +$43.1K |
|
580
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $322K | 0.02% |
15,213
-202,952
| -93% | -$4.3M |
|
581
Carter's
CRI
$1.05B
| $321K | 0.02% |
+4,891
| New | +$321K |
|
582
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $320K | 0.02% |
12,644
+6,942
| +122% | +$176K |
|
583
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $319K | 0.02% |
7,394
-4,331
| -37% | -$187K |
|
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $317K | 0.02% |
8,957
-10,826
| -55% | -$383K |
|
585
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.1M
| $313K | 0.02% |
+21,809
| New | +$313K |
|
|
XYZ
586
Block, Inc.
XYZ
$45.7B
| $313K | 0.02% |
+5,985
| New | +$313K |
|
587
F5
FFIV
$18.9B
| $311K | 0.02% |
2,916
+606
| +26% | +$64.6K |
|
588
Welltower
WELL
$114B
| $311K | 0.02% |
6,792
-2,035
| -23% | -$93.2K |
|
589
Booz Allen Hamilton
BAH
$12.7B
| $309K | 0.01% |
+4,499
| New | +$309K |
|
590
ARK Innovation ETF
ARKK
$7.23B
| $308K | 0.01% |
7,004
-112
| -2% | -$4.93K |
|
591
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $308K | 0.01% |
+7,699
| New | +$308K |
|
|
MMP
592
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.01% |
8,438
-1,971
| -19% | -$71.9K |
|
593
FirstEnergy
FE
$24.9B
| $305K | 0.01% |
7,613
-1,313
| -15% | -$52.6K |
|
594
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $305K | 0.01% |
6,970
-222
| -3% | -$9.71K |
|
595
Eagle Materials
EXP
$7.53B
| $304K | 0.01% |
5,210
-45
| -0.9% | -$2.63K |
|
596
Bankunited
BKU
$2.92B
| $303K | 0.01% |
16,178
+3,846
| +31% | +$72K |
|
597
CarMax
KMX
$9.09B
| $303K | 0.01% |
5,638
-927
| -14% | -$49.8K |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $303K | 0.01% |
6,226
-613
| -9% | -$29.8K |
|
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $302K | 0.01% |
2,307
+150
| +7% | +$19.6K |
|
600
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $301K | 0.01% |
2,827
-2,515
| -47% | -$268K |
|