NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$30.6M |
| 4 |
General Mills
GIS
|
+$26.5M |
| 5 |
DTE Energy
DTE
|
+$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 2 |
TE Connectivity
TEL
|
+$21.3M |
| 3 |
Houlihan Lokey
HLI
|
+$20.7M |
| 4 |
TSMC
TSM
|
+$19.7M |
| 5 |
Garmin
GRMN
|
+$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.2M | 0.02% |
33,488
+19,164
| +134% | +$687K |
|
602
Parker-Hannifin
PH
$95.7B
| $1.2M | 0.02% |
+4,875
| New | +$1.2M |
|
603
Uber
UBER
$199B
| $1.2M | 0.02% |
58,470
-11,868
| -17% | -$243K |
|
604
KKR & Co
KKR
$122B
| $1.19M | 0.02% |
25,766
+3,083
| +14% | +$143K |
|
605
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.19M | 0.02% |
58,731
-587,936
| -91% | -$11.9M |
|
606
Carrier Global
CARR
$54B
| $1.19M | 0.02% |
33,363
+2,003
| +6% | +$71.4K |
|
607
Booz Allen Hamilton
BAH
$12.7B
| $1.19M | 0.02% |
13,151
+928
| +8% | +$83.8K |
|
608
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.18M | 0.02% |
26,391
-17,695
| -40% | -$790K |
|
|
FTF
609
Franklin Limited Duration Income Trust
FTF
$260M
| $1.18M | 0.02% |
174,230
-2,244
| -1% | -$15.2K |
|
610
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $1.18M | 0.02% |
53,618
+27,104
| +102% | +$595K |
|
611
Snap-on
SNA
$16.8B
| $1.17M | 0.02% |
+5,941
| New | +$1.17M |
|
612
Hologic
HOLX
$14.8B
| $1.17M | 0.02% |
16,832
-1,574
| -9% | -$109K |
|
613
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $1.17M | 0.02% |
30,610
+8,835
| +41% | +$337K |
|
614
Progressive
PGR
$143B
| $1.16M | 0.02% |
+10,017
| New | +$1.16M |
|
|
EHI
615
Western Asset Global High Income Fund
EHI
$200M
| $1.16M | 0.02% |
163,820
+7,500
| +5% | +$52.9K |
|
616
iShares US Healthcare ETF
IYH
$2.79B
| $1.16M | 0.02% |
+21,470
| New | +$1.16M |
|
617
Entergy
ETR
$38.8B
| $1.15M | 0.02% |
+20,390
| New | +$1.15M |
|
618
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $1.15M | 0.02% |
+56,896
| New | +$1.15M |
|
|
BPT
619
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.14M | 0.02% |
55,894
+14,322
| +34% | +$293K |
|
620
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.14M | 0.02% |
66,336
-1,894
| -3% | -$32.6K |
|
621
Moderna
MRNA
$9.52B
| $1.14M | 0.02% |
+8,001
| New | +$1.14M |
|
622
Chemours
CC
$2.5B
| $1.14M | 0.02% |
+35,531
| New | +$1.14M |
|
623
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.14M | 0.02% |
+5,508
| New | +$1.14M |
|
624
Lufax Holding
LU
$2.62B
| $1.13M | 0.02% |
+47,046
| New | +$1.13M |
|
625
W.P. Carey
WPC
$14.8B
| $1.12M | 0.02% |
+13,847
| New | +$1.12M |
|