NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
(+64%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$84.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.9M |
| 5 |
Microsoft
MSFT
|
+$49.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$24.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$6.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 6.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.17M | 0.02% |
45,645
-21,755
| -32% | -$559K |
|
652
Fidelity Total Bond ETF
FBND
$20.7B
| $1.17M | 0.02% |
22,074
-3,236
| -13% | -$172K |
|
653
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.17M | 0.02% |
55,598
+7,287
| +15% | +$153K |
|
654
Medical Properties Trust
MPW
$2.77B
| $1.17M | 0.02% |
+49,464
| New | +$1.17M |
|
655
Centene
CNC
$16.7B
| $1.17M | 0.02% |
14,135
+10,498
| +289% | +$865K |
|
656
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.16M | 0.02% |
20,513
-3,493
| -15% | -$197K |
|
657
Graphic Packaging
GPK
$6.24B
| $1.16M | 0.02% |
+59,196
| New | +$1.16M |
|
658
Halliburton
HAL
$19B
| $1.15M | 0.02% |
50,412
-339
| -0.7% | -$7.75K |
|
659
Travelers Companies
TRV
$62.9B
| $1.15M | 0.02% |
7,375
+3,013
| +69% | +$471K |
|
660
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.15M | 0.02% |
31,057
-37,083
| -54% | -$1.37M |
|
661
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.15M | 0.02% |
+65,415
| New | +$1.15M |
|
662
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.15M | 0.02% |
36,373
+15,019
| +70% | +$473K |
|
663
Roper Technologies
ROP
$55.7B
| $1.14M | 0.02% |
2,318
+1,804
| +351% | +$887K |
|
|
JSD
664
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.14M | 0.02% |
+76,800
| New | +$1.14M |
|
665
Spectrum Brands
SPB
$1.33B
| $1.14M | 0.02% |
11,167
-353
| -3% | -$35.9K |
|
666
Cameco
CCJ
$34.8B
| $1.14M | 0.02% |
52,024
-1,971
| -4% | -$43K |
|
667
Humana
HUM
$33.5B
| $1.13M | 0.02% |
2,445
+1,324
| +118% | +$614K |
|
668
Parker-Hannifin
PH
$97.5B
| $1.13M | 0.02% |
3,560
+972
| +38% | +$309K |
|
|
BGH
669
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.13M | 0.02% |
+65,139
| New | +$1.13M |
|
670
Avient
AVNT
$3.44B
| $1.12M | 0.02% |
+20,031
| New | +$1.12M |
|
671
Vanguard Health Care ETF
VHT
$15.9B
| $1.12M | 0.02% |
4,201
+1,544
| +58% | +$412K |
|
672
Edison International
EIX
$21.6B
| $1.12M | 0.02% |
16,396
+2,518
| +18% | +$172K |
|
673
Martin Marietta Materials
MLM
$38.1B
| $1.12M | 0.02% |
+2,537
| New | +$1.12M |
|
|
OPP
674
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.12M | 0.02% |
+79,650
| New | +$1.12M |
|
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $1.11M | 0.02% |
19,044
+2,475
| +15% | +$145K |
|