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 | |
|---|---|---|---|---|---|---|
|
ZDEK
726
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $2.57M | 0.02% |
+107,613
| New | +$2.57M |
|
727
Agilent Technologies
A
$35.8B
| $2.57M | 0.02% |
19,123
+253
| +1% | +$34K |
|
728
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.56M | 0.02% |
42,288
+1,295
| +3% | +$78.4K |
|
729
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.56M | 0.02% |
139,569
+133,885
| +2,355% | +$2.46M |
|
730
Kinetik
KNTK
$2.65B
| $2.55M | 0.02% |
44,937
+21,986
| +96% | +$1.25M |
|
731
Flex
FLEX
$21.3B
| $2.55M | 0.02% |
66,372
-25,151
| -27% | -$966K |
|
732
Fidus Investment
FDUS
$757M
| $2.55M | 0.02% |
121,210
-13,749
| -10% | -$289K |
|
733
HubSpot
HUBS
$26.6B
| $2.55M | 0.02% |
3,654
-259
| -7% | -$180K |
|
734
TotalEnergies
TTE
$135B
| $2.53M | 0.02% |
46,477
+8,502
| +22% | +$463K |
|
735
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $2.53M | 0.02% |
75,812
+17,438
| +30% | +$582K |
|
736
DuPont de Nemours
DD
$32.2B
| $2.53M | 0.02% |
33,136
+3,509
| +12% | +$268K |
|
737
SoFi Technologies
SOFI
$31.5B
| $2.53M | 0.02% |
164,000
-75,094
| -31% | -$1.16M |
|
738
News Corp Class A
NWSA
$16.5B
| $2.51M | 0.02% |
91,313
+9,210
| +11% | +$254K |
|
739
General Mills
GIS
$26.6B
| $2.51M | 0.02% |
39,429
+2,983
| +8% | +$190K |
|
740
Regions Financial
RF
$24.2B
| $2.51M | 0.02% |
106,637
+13,538
| +15% | +$318K |
|
741
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $2.49M | 0.02% |
109,363
+24,591
| +29% | +$560K |
|
742
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.48M | 0.01% |
32,433
+26,233
| +423% | +$2.01M |
|
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.47M | 0.01% |
26,378
+13,084
| +98% | +$1.23M |
|
744
TE Connectivity
TEL
$62.3B
| $2.47M | 0.01% |
17,260
-1,159
| -6% | -$166K |
|
745
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.47M | 0.01% |
133,365
+12,596
| +10% | +$233K |
|
|
ZNOV
746
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
| $2.46M | 0.01% |
+98,100
| New | +$2.46M |
|
747
Schwab US TIPS ETF
SCHP
$14.1B
| $2.45M | 0.01% |
94,876
-24,934
| -21% | -$644K |
|
748
WisdomTree Cybersecurity Fund
WCBR
$135M
| $2.44M | 0.01% |
86,364
+3,316
| +4% | +$93.7K |
|
749
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.43M | 0.01% |
41,910
-33,635
| -45% | -$1.95M |
|
750
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $2.43M | 0.01% |
83,026
+7,047
| +9% | +$206K |
|