NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.85M | 0.02% |
29,826
-278
| -0.9% | -$26.6K |
|
627
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.85M | 0.02% |
121,344
+5,081
| +4% | +$119K |
|
628
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $2.84M | 0.02% |
121,559
+27,851
| +30% | +$651K |
|
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.82M | 0.02% |
41,604
+13,713
| +49% | +$929K |
|
630
Raymond James Financial
RJF
$33.2B
| $2.81M | 0.02% |
22,746
-2,064
| -8% | -$255K |
|
631
SoFi Technologies
SOFI
$30.6B
| $2.79M | 0.02% |
422,199
+102,973
| +32% | +$681K |
|
632
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.78M | 0.02% |
74,176
-2
| -0% | -$75 |
|
633
Columbia Research Enhanced Value ETF
REVS
$82.9M
| $2.77M | 0.02% |
118,886
+2,307
| +2% | +$53.8K |
|
634
Airbnb
ABNB
$75.6B
| $2.77M | 0.02% |
18,255
+845
| +5% | +$128K |
|
|
B
635
Barrick Mining Corporation
B
$50.3B
| $2.74M | 0.02% |
164,352
+62,271
| +61% | +$1.04M |
|
636
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $2.73M | 0.02% |
117,647
+7,645
| +7% | +$178K |
|
637
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.73M | 0.02% |
77,975
+69,201
| +789% | +$2.42M |
|
638
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.72M | 0.02% |
97,661
+87,184
| +832% | +$2.43M |
|
639
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.72M | 0.02% |
33,445
-814
| -2% | -$66.2K |
|
640
Realty Income
O
$54.4B
| $2.71M | 0.02% |
51,390
-11,548
| -18% | -$610K |
|
641
Leidos
LDOS
$23.1B
| $2.7M | 0.02% |
18,542
+5,609
| +43% | +$818K |
|
642
GSK
GSK
$81.5B
| $2.7M | 0.02% |
70,048
+26,793
| +62% | +$1.03M |
|
643
Sysco
SYY
$38.3B
| $2.67M | 0.02% |
37,452
-1,186
| -3% | -$84.7K |
|
644
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.67M | 0.02% |
126,997
-44,368
| -26% | -$934K |
|
645
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.67M | 0.02% |
53,742
+10,601
| +25% | +$527K |
|
646
AutoZone
AZO
$71.1B
| $2.66M | 0.02% |
896
+268
| +43% | +$795K |
|
647
Dominion Energy
D
$50.7B
| $2.66M | 0.02% |
54,207
+12,999
| +32% | +$637K |
|
648
Sherwin-Williams
SHW
$89.1B
| $2.64M | 0.02% |
8,852
-6,783
| -43% | -$2.02M |
|
649
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.64M | 0.02% |
41,566
+3,940
| +10% | +$250K |
|
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.63M | 0.02% |
54,220
+12,210
| +29% | +$593K |
|