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 | |
|---|---|---|---|---|---|---|
651
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.16M | 0.02% |
26,556
+1,399
| +6% | +$167K |
|
652
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.16M | 0.02% |
75,775
+4,145
| +6% | +$173K |
|
653
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $3.16M | 0.02% |
116,430
+16,224
| +16% | +$440K |
|
654
Iron Mountain
IRM
$28.6B
| $3.15M | 0.02% |
29,978
-9,386
| -24% | -$987K |
|
655
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $3.13M | 0.02% |
134,143
+13,037
| +11% | +$304K |
|
656
Unilever
UL
$155B
| $3.12M | 0.02% |
54,951
+8,076
| +17% | +$458K |
|
657
TechnipFMC
FTI
$16.3B
| $3.11M | 0.02% |
107,541
+20,073
| +23% | +$581K |
|
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.09M | 0.02% |
40,874
+7,737
| +23% | +$584K |
|
659
TC Energy
TRP
$53.9B
| $3.05M | 0.02% |
65,566
+14,034
| +27% | +$653K |
|
660
Tanger
SKT
$3.9B
| $3.05M | 0.02% |
89,231
+6,000
| +7% | +$205K |
|
661
BP
BP
$87.8B
| $3.04M | 0.02% |
102,702
-55,767
| -35% | -$1.65M |
|
662
The Ensign Group
ENSG
$9.78B
| $3.03M | 0.02% |
22,818
+524
| +2% | +$69.6K |
|
663
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.03M | 0.02% |
82,444
-295
| -0.4% | -$10.8K |
|
664
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $3.01M | 0.02% |
78,094
-1,504
| -2% | -$57.9K |
|
665
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3M | 0.02% |
78,015
+32,563
| +72% | +$1.25M |
|
666
iShares Core High Dividend ETF
HDV
$11.5B
| $2.98M | 0.02% |
26,562
-3,419
| -11% | -$384K |
|
667
Fortinet
FTNT
$61.2B
| $2.97M | 0.02% |
31,481
+10,562
| +50% | +$998K |
|
668
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.96M | 0.02% |
47,235
-2,257
| -5% | -$141K |
|
669
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $2.96M | 0.02% |
+115,252
| New | +$2.96M |
|
670
iShares US Insurance ETF
IAK
$705M
| $2.95M | 0.02% |
23,320
+2,651
| +13% | +$335K |
|
671
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.94M | 0.02% |
27,995
+5,261
| +23% | +$552K |
|
672
Cincinnati Financial
CINF
$24B
| $2.93M | 0.02% |
20,424
+681
| +3% | +$97.9K |
|
673
CarMax
KMX
$9.21B
| $2.93M | 0.02% |
35,857
+1,032
| +3% | +$84.4K |
|
674
Genuine Parts
GPC
$19.3B
| $2.93M | 0.02% |
25,060
+1,234
| +5% | +$144K |
|
675
American International
AIG
$43.5B
| $2.92M | 0.02% |
40,095
+3,960
| +11% | +$288K |
|