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 | |
|---|---|---|---|---|---|---|
676
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $3.78M | 0.02% |
95,873
-10,453
| -10% | -$412K |
|
677
Pultegroup
PHM
$27.9B
| $3.77M | 0.02% |
35,723
+1,211
| +4% | +$128K |
|
678
American International
AIG
$43.6B
| $3.76M | 0.02% |
43,978
+1,035
| +2% | +$88.6K |
|
679
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.76M | 0.02% |
46,099
+8,277
| +22% | +$675K |
|
680
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $3.75M | 0.02% |
160,384
-7,160
| -4% | -$167K |
|
681
FedEx
FDX
$53.1B
| $3.75M | 0.02% |
16,492
+4,475
| +37% | +$1.02M |
|
682
Carrier Global
CARR
$55.8B
| $3.74M | 0.02% |
51,128
+10,900
| +27% | +$798K |
|
683
GSK
GSK
$82.1B
| $3.74M | 0.02% |
97,412
+6,749
| +7% | +$259K |
|
684
Avery Dennison
AVY
$13B
| $3.74M | 0.02% |
21,297
-185,583
| -90% | -$32.6M |
|
685
iShares TIPS Bond ETF
TIP
$14B
| $3.73M | 0.02% |
33,907
+1,717
| +5% | +$189K |
|
686
DoorDash
DASH
$110B
| $3.73M | 0.02% |
15,129
-191
| -1% | -$47.1K |
|
687
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.73M | 0.02% |
30,644
+4,652
| +18% | +$566K |
|
688
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $3.73M | 0.02% |
160,412
+10,219
| +7% | +$237K |
|
689
American Electric Power
AEP
$57.5B
| $3.71M | 0.02% |
35,748
-5,703
| -14% | -$592K |
|
690
News Corp Class A
NWSA
$16.9B
| $3.71M | 0.02% |
124,765
+12,384
| +11% | +$368K |
|
691
AST SpaceMobile
ASTS
$9.93B
| $3.7M | 0.02% |
79,280
-549
| -0.7% | -$25.7K |
|
692
Coca-Cola Consolidated
COKE
$10.6B
| $3.7M | 0.02% |
33,102
+4,712
| +17% | +$526K |
|
693
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.7M | 0.02% |
157,595
+5,402
| +4% | +$127K |
|
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.69M | 0.02% |
77,690
+12,394
| +19% | +$589K |
|
695
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.67M | 0.02% |
6,484
+508
| +9% | +$288K |
|
696
Genuine Parts
GPC
$19.5B
| $3.67M | 0.02% |
30,254
+1,841
| +6% | +$223K |
|
697
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.66M | 0.02% |
149,126
+7,919
| +6% | +$194K |
|
698
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.64M | 0.02% |
87,558
-1,266
| -1% | -$52.7K |
|
699
iShares US Insurance ETF
IAK
$705M
| $3.6M | 0.02% |
26,783
+2,230
| +9% | +$300K |
|
700
IQVIA
IQV
$32.2B
| $3.58M | 0.02% |
22,731
+1,155
| +5% | +$182K |
|