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 | |
|---|---|---|---|---|---|---|
576
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $4.1M | 0.02% |
162,530
-10,165
| -6% | -$256K |
|
577
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $4.09M | 0.02% |
151,343
-13,296
| -8% | -$360K |
|
578
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.07M | 0.02% |
26,585
-25
| -0.1% | -$3.83K |
|
579
UGI
UGI
$7.36B
| $4.07M | 0.02% |
123,063
-6,875
| -5% | -$227K |
|
580
Nike
NKE
$109B
| $4.06M | 0.02% |
63,964
-7,257
| -10% | -$461K |
|
581
NRG Energy
NRG
$29.5B
| $4.05M | 0.02% |
42,456
+25,211
| +146% | +$2.41M |
|
582
AB Core Plus Bond ETF
CPLS
$176M
| $4.01M | 0.02% |
113,511
+10,137
| +10% | +$358K |
|
583
JPMorgan Active Bond ETF
JBND
$3.08B
| $4.01M | 0.02% |
74,880
+21,587
| +41% | +$1.16M |
|
584
Becton Dickinson
BDX
$54.6B
| $4M | 0.02% |
17,443
+904
| +5% | +$207K |
|
585
Raymond James Financial
RJF
$33B
| $3.94M | 0.02% |
28,355
+6,158
| +28% | +$855K |
|
586
Chipotle Mexican Grill
CMG
$52.9B
| $3.93M | 0.02% |
78,291
-54,433
| -41% | -$2.73M |
|
587
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.91M | 0.02% |
68,313
-17,657
| -21% | -$1.01M |
|
588
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.89M | 0.02% |
152,193
-95,887
| -39% | -$2.45M |
|
589
iShares Europe ETF
IEV
$2.33B
| $3.88M | 0.02% |
66,728
+57,249
| +604% | +$3.33M |
|
590
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $3.88M | 0.02% |
106,326
+7,889
| +8% | +$288K |
|
591
Dominion Energy
D
$50.2B
| $3.86M | 0.02% |
68,931
-2,061
| -3% | -$116K |
|
592
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $3.86M | 0.02% |
91,370
-2,202
| -2% | -$92.9K |
|
593
Tapestry
TPR
$21.9B
| $3.85M | 0.02% |
54,642
-17,356
| -24% | -$1.22M |
|
594
Royal Gold
RGLD
$12.2B
| $3.84M | 0.02% |
23,479
-9,476
| -29% | -$1.55M |
|
595
Coca-Cola Consolidated
COKE
$10.7B
| $3.83M | 0.02% |
28,390
+2,240
| +9% | +$302K |
|
596
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.81M | 0.02% |
12,336
-969
| -7% | -$299K |
|
597
IQVIA
IQV
$32.2B
| $3.8M | 0.02% |
21,576
+2,626
| +14% | +$463K |
|
598
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $3.8M | 0.02% |
346,573
+33,948
| +11% | +$372K |
|
599
iShares Global Tech ETF
IXN
$5.79B
| $3.78M | 0.02% |
49,887
-2,869
| -5% | -$217K |
|
600
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.78M | 0.02% |
54,093
-27,176
| -33% | -$1.9M |
|