NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$16.6B
(+7.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
291
Increased
1,710
Reduced
1,055
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 |
Tractor Supply
TSCO
|
$34.5M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.7M | 0.38% | 319,956 -22,599 | -7% | -$4.43M |
|
|
52
IBM
IBM
$227B
| $60.5M | 0.36% | 275,024 +158,670 | +136% | +$34.9M |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $60.1M | 0.36% | 1,017,458 +24,439 | +2% | +$1.44M |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $59.6M | 0.36% | 1,955,523 +295,554 | +18% | +$9.01M |
|
55
Automatic Data Processing
ADP
$123B
| $57.1M | 0.34% | 195,169 +2,909 | +2% | +$852K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $55.1M | 0.33% | 609,082 +146,885 | +32% | +$13.3M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.5M | 0.32% | 188,469 +3,718 | +2% | +$1.06M |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $51.6M | 0.31% | 930,289 +214,847 | +30% | +$11.9M |
|
59
Cencora
COR
$56.5B
| $51.1M | 0.31% | 227,423 +5,590 | +3% | +$1.26M |
|
60
SAP
SAP
$317B
| $49.7M | 0.3% | 202,064 +3,307 | +2% | +$814K |
|
61
T-Mobile US
TMUS
$284B
| $49M | 0.29% | 222,104 -8,781 | -4% | -$1.94M |
|
62
TJX Companies
TJX
$152B
| $48.7M | 0.29% | 403,246 +43,731 | +12% | +$5.28M |
|
63
SPDR Gold Trust
GLD
$107B
| $48.5M | 0.29% | 200,394 +2,918 | +1% | +$707K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $47.3M | 0.28% | 798,960 +37,451 | +5% | +$2.21M |
|
65
Illinois Tool Works
ITW
$77.1B
| $47.2M | 0.28% | 186,254 +5,140 | +3% | +$1.3M |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $46.8M | 0.28% | 1,258,089 +117,633 | +10% | +$4.37M |
|
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $46M | 0.28% | 2,018,258 +588,149 | +41% | +$13.4M |
|
68
Palantir
PLTR
$372B
| $45.7M | 0.27% | 623,721 +17,622 | +3% | +$1.29M |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $45.6M | 0.27% | 1,824,435 -50,818 | -3% | -$1.27M |
|
70
Procter & Gamble
PG
$368B
| $45.4M | 0.27% | 271,043 +19,018 | +8% | +$3.19M |
|
71
Global X Emerging Markets Bond ETF
EMBD
$228M
| $45.3M | 0.27% | 2,005,748 +196,941 | +11% | +$4.44M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.2M | 0.27% | 257,869 -11,546 | -4% | -$2.02M |
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $44.7M | 0.27% | 189,905 +8,675 | +5% | +$2.04M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 0.26% | 992,886 +49,447 | +5% | +$2.18M |
|
|
75
Tractor Supply
TSCO
$32.7B
| $42.9M | 0.26% | 807,931 +650,443 | +413% | +$34.5M |
|