NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Micron Technology
MU
$156B
| $1.79M | 0.02% |
28,358
-437
| -2% | -$27.6K |
|
627
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $1.79M | 0.02% |
74,362
+10,871
| +17% | +$261K |
|
628
Diamondback Energy
FANG
$40.5B
| $1.78M | 0.02% |
13,585
-273
| -2% | -$35.9K |
|
629
EOG Resources
EOG
$65.6B
| $1.78M | 0.02% |
15,581
-1,360
| -8% | -$156K |
|
630
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.78M | 0.02% |
29,350
+4,289
| +17% | +$260K |
|
631
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.77M | 0.02% |
51,850
-1,044
| -2% | -$35.7K |
|
632
Humana
HUM
$32.9B
| $1.77M | 0.02% |
3,962
-72
| -2% | -$32.2K |
|
633
Boston Scientific
BSX
$154B
| $1.76M | 0.02% |
32,518
+2,041
| +7% | +$110K |
|
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.76M | 0.02% |
26,321
+833
| +3% | +$55.5K |
|
635
Centene
CNC
$15.3B
| $1.75M | 0.02% |
25,985
+17,588
| +209% | +$1.19M |
|
636
New Jersey Resources
NJR
$4.71B
| $1.75M | 0.02% |
37,131
+769
| +2% | +$36.3K |
|
637
Diageo
DEO
$58.1B
| $1.75M | 0.02% |
10,063
-1,846
| -16% | -$320K |
|
638
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.74M | 0.02% |
52,311
| – | – |
|
639
Broadridge
BR
$29.2B
| $1.74M | 0.02% |
10,487
-609
| -5% | -$101K |
|
640
Albemarle
ALB
$8.68B
| $1.74M | 0.02% |
7,779
-6,572
| -46% | -$1.47M |
|
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.73M | 0.02% |
11,750
+1,052
| +10% | +$155K |
|
|
SBT
642
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.73M | 0.02% |
315,574
| – | – |
|
643
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $1.72M | 0.02% |
197,083
+157,253
| +395% | +$1.38M |
|
644
Yum! Brands
YUM
$40.8B
| $1.72M | 0.02% |
12,419
-1,748
| -12% | -$242K |
|
645
Factset
FDS
$13.7B
| $1.71M | 0.02% |
4,274
-301
| -7% | -$121K |
|
646
MSCI
MSCI
$43.4B
| $1.71M | 0.02% |
3,644
-699
| -16% | -$328K |
|
647
TotalEnergies
TTE
$135B
| $1.71M | 0.02% |
29,585
+1,923
| +7% | +$111K |
|
648
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $1.7M | 0.02% |
75,311
+61,288
| +437% | +$1.39M |
|
649
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.7M | 0.02% |
17,440
+554
| +3% | +$54.1K |
|
650
iShares US Utilities ETF
IDU
$1.59B
| $1.7M | 0.02% |
20,792
-950
| -4% | -$77.7K |
|