NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$69.3B
| $4.29M | 0.02% |
13,860
+2,795
| +25% | +$865K |
|
627
L3Harris
LHX
$50.6B
| $4.28M | 0.02% |
17,082
+2,130
| +14% | +$534K |
|
628
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.28M | 0.02% |
30,205
+25,228
| +507% | +$3.57M |
|
629
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $4.28M | 0.02% |
100,812
+2,902
| +3% | +$123K |
|
630
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $4.28M | 0.02% |
124,311
+10,228
| +9% | +$352K |
|
631
BP
BP
$87.8B
| $4.26M | 0.02% |
142,289
-11,239
| -7% | -$336K |
|
632
NiSource
NI
$19.1B
| $4.2M | 0.02% |
104,153
+73,659
| +242% | +$2.97M |
|
633
WisdomTree US Multifactor Fund
USMF
$407M
| $4.19M | 0.02% |
81,724
+81,649
| +108,865% | +$4.19M |
|
634
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.19M | 0.02% |
36,651
-12,982
| -26% | -$1.48M |
|
635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.18M | 0.02% |
+77,732
| New | +$4.18M |
|
636
Valero Energy
VLO
$50.3B
| $4.16M | 0.02% |
30,972
-7,371
| -19% | -$991K |
|
637
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.16M | 0.02% |
50,337
+39,719
| +374% | +$3.28M |
|
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $4.15M | 0.02% |
167,898
-40,548
| -19% | -$1M |
|
639
Blue Owl Capital
OBDC
$7.25B
| $4.14M | 0.02% |
288,914
-3,926
| -1% | -$56.3K |
|
640
Vanguard Total World Stock ETF
VT
$52.2B
| $4.13M | 0.02% |
32,163
+960
| +3% | +$123K |
|
641
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $4.11M | 0.02% |
148,965
+68,484
| +85% | +$1.89M |
|
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.09M | 0.02% |
103,215
-513
| -0.5% | -$20.3K |
|
643
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $4.09M | 0.02% |
194,246
+55,307
| +40% | +$1.16M |
|
644
LyondellBasell Industries
LYB
$17.5B
| $4.07M | 0.02% |
70,305
+26,040
| +59% | +$1.51M |
|
645
Becton Dickinson
BDX
$54.6B
| $4.05M | 0.02% |
23,501
+6,058
| +35% | +$1.04M |
|
646
Reaves Utility Income Fund
UTG
$3.32B
| $4.04M | 0.02% |
111,791
+33,237
| +42% | +$1.2M |
|
647
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.02M | 0.02% |
37,329
-27,322
| -42% | -$2.94M |
|
648
Fiserv
FI
$74.2B
| $4.01M | 0.02% |
23,262
-2,888
| -11% | -$498K |
|
649
Prudential Financial
PRU
$37.1B
| $4M | 0.02% |
37,277
+4,895
| +15% | +$526K |
|
650
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $4M | 0.02% |
177,883
+78,553
| +79% | +$1.77M |
|