NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.5M |
| 4 |
IBM
IBM
|
+$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$37.6M |
| 2 |
Analog Devices
ADI
|
+$34.4M |
| 3 |
American Tower
AMT
|
+$27.6M |
| 4 |
Mondelez International
MDLZ
|
+$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.65M | 0.02% |
90,402
+9,197
| +11% | +$372K |
|
602
Coupang
CPNG
$58.9B
| $3.63M | 0.02% |
165,252
-4,383
| -3% | -$96.3K |
|
603
Ryder
R
$7.57B
| $3.62M | 0.02% |
23,064
+1,341
| +6% | +$210K |
|
604
AB Core Plus Bond ETF
CPLS
$176M
| $3.6M | 0.02% |
+103,374
| New | +$3.6M |
|
605
Autodesk
ADSK
$69.3B
| $3.6M | 0.02% |
12,170
+229
| +2% | +$67.7K |
|
606
Grayscale Bitcoin Trust
GBTC
$44.6B
| $3.58M | 0.02% |
48,310
+1,309
| +3% | +$96.9K |
|
607
Omnicom Group
OMC
$15.1B
| $3.57M | 0.02% |
41,527
+773
| +2% | +$66.5K |
|
608
Vanguard Total World Stock ETF
VT
$52.2B
| $3.56M | 0.02% |
30,329
+16,608
| +121% | +$1.95M |
|
609
PGIM Total Return Bond ETF
PTRB
$535M
| $3.55M | 0.02% |
86,706
+3,525
| +4% | +$144K |
|
610
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $3.54M | 0.02% |
68,988
+795
| +1% | +$40.8K |
|
611
Innovator Equity Managed Floor ETF
SFLR
$984M
| $3.53M | 0.02% |
108,207
+13,225
| +14% | +$432K |
|
612
iShares TIPS Bond ETF
TIP
$14B
| $3.52M | 0.02% |
33,032
-24,047
| -42% | -$2.56M |
|
613
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.51M | 0.02% |
+119,200
| New | +$3.51M |
|
614
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.51M | 0.02% |
85,168
+590
| +0.7% | +$24.3K |
|
615
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.49M | 0.02% |
49,150
+10,290
| +26% | +$731K |
|
616
eBay
EBAY
$42.2B
| $3.47M | 0.02% |
56,062
-1,361
| -2% | -$84.3K |
|
617
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.45M | 0.02% |
105,282
+55,040
| +110% | +$1.8M |
|
618
Raymond James Financial
RJF
$33B
| $3.45M | 0.02% |
22,197
+477
| +2% | +$74.1K |
|
619
Amphenol
APH
$143B
| $3.44M | 0.02% |
49,587
+1,297
| +3% | +$90.1K |
|
620
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $3.44M | 0.02% |
+312,625
| New | +$3.44M |
|
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.41M | 0.02% |
31,196
+268
| +0.9% | +$29.3K |
|
622
General Motors
GM
$55.2B
| $3.4M | 0.02% |
63,783
+42,707
| +203% | +$2.27M |
|
623
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3.39M | 0.02% |
52,919
+36,285
| +218% | +$2.32M |
|
624
FirstEnergy
FE
$25B
| $3.39M | 0.02% |
85,146
+7,981
| +10% | +$317K |
|
625
Check Point Software Technologies
CHKP
$21.1B
| $3.38M | 0.02% |
18,114
+3,647
| +25% | +$681K |
|