NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
+$3.71B
(-39%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,764
Increased
922
Reduced
519
Closed
32
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$12.2M |
| 5 |
ProShares Short S&P500
SH
|
$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $14.7M | 0.4% |
187,247
+13,840
| +8% | +$1.09M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14M | 0.38% |
136,929
+41,208
| +43% | +$4.21M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $13.8M | 0.37% |
416,484
+53,791
| +15% | +$1.79M |
|
54
PepsiCo
PEP
$203B
| $13.8M | 0.37% |
145,047
+20,273
| +16% | +$1.93M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.5M | 0.36% |
436,744
+29,878
| +7% | +$924K |
|
56
Costco
COST
$417B
| $13.2M | 0.36% |
47,611
+7,783
| +20% | +$2.16M |
|
57
First Trust Value Line Dividend Fund
FVD
$9.08B
| $13M | 0.35% |
361,932
+63,522
| +21% | +$2.28M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.9M | 0.35% |
236,714
+8,015
| +4% | +$438K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.8M | 0.34% |
603,585
+118,099
| +24% | +$2.5M |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.4M | 0.34% |
293,205
+28,140
| +11% | +$1.19M |
|
61
Tesla
TSLA
$1.1T
| $12.4M | 0.33% |
172,711
+37,607
| +28% | +$2.7M |
|
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $12.3M | 0.33% |
964,597
+763,281
| +379% | +$9.77M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12M | 0.33% |
68,687
+5,848
| +9% | +$1.03M |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $12M | 0.32% |
394,146
+237,235
| +151% | +$7.2M |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.9M | 0.32% |
117,262
-2,374
| -2% | -$241K |
|
66
Vanguard Total Stock Market ETF
VTI
$525B
| $11.9M | 0.32% |
195,145
+81,056
| +71% | +$4.92M |
|
67
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $11.8M | 0.32% |
181,996
+159,575
| +712% | +$10.4M |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.8M | 0.32% |
123,737
-73,900
| -37% | -$7.06M |
|
69
Eli Lilly
LLY
$659B
| $11.7M | 0.32% |
68,663
+7,498
| +12% | +$1.28M |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.6M | 0.31% |
366,502
+121,290
| +49% | +$3.84M |
|
71
Pfizer
PFE
$141B
| $11.6M | 0.31% |
412,688
+27,859
| +7% | +$782K |
|
72
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
| $11.5M | 0.31% |
444,322
+128,924
| +41% | +$3.34M |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $11.4M | 0.31% |
190,278
+22,689
| +14% | +$1.35M |
|
74
Bristol-Myers Squibb
BMY
$97B
| $11.3M | 0.31% |
606,161
+66,507
| +12% | +$1.24M |
|
75
AbbVie
ABBV
$375B
| $11.3M | 0.3% |
125,567
+5,830
| +5% | +$524K |
|