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 | |
|---|---|---|---|---|---|---|
751
Fidelity Dividend ETF for Rising Rates
FDRR
$614M
| $3.07M | 0.02% |
56,680
-2,834
| -5% | -$154K |
|
752
DoubleLine Mortgage ETF
DMBS
$529M
| $3.07M | 0.02% |
62,618
-2,572
| -4% | -$126K |
|
753
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $3.07M | 0.02% |
78,393
-307
| -0.4% | -$12K |
|
754
CyberArk
CYBR
$24B
| $3.04M | 0.02% |
7,478
+266
| +4% | +$108K |
|
755
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.04M | 0.02% |
89,055
-6,857
| -7% | -$234K |
|
756
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.01M | 0.02% |
158,682
+6,946
| +5% | +$132K |
|
757
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $3.01M | 0.02% |
94,046
-11,878
| -11% | -$380K |
|
758
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.01M | 0.02% |
157,151
+5,906
| +4% | +$113K |
|
759
Unilever
UL
$154B
| $3M | 0.02% |
49,046
-2,566
| -5% | -$157K |
|
760
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.99M | 0.02% |
115,519
-141,491
| -55% | -$3.66M |
|
761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $2.98M | 0.02% |
132,171
-34,717
| -21% | -$783K |
|
762
TC Energy
TRP
$54B
| $2.98M | 0.02% |
61,010
-7,394
| -11% | -$361K |
|
|
EQIN
763
Columbia U.S. Equity Income ETF
EQIN
$241M
| $2.96M | 0.02% |
65,817
+673
| +1% | +$30.3K |
|
764
Hims & Hers Health
HIMS
$11.2B
| $2.95M | 0.02% |
59,276
+58,886
| +15,099% | +$2.94M |
|
765
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.95M | 0.02% |
149,408
-19,129
| -11% | -$378K |
|
766
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $2.95M | 0.02% |
60,299
-9,223
| -13% | -$451K |
|
767
VanEck CLO ETF
CLOI
$1.16B
| $2.93M | 0.02% |
55,364
+35,691
| +181% | +$1.89M |
|
768
M&T Bank
MTB
$30.9B
| $2.91M | 0.02% |
15,019
+808
| +6% | +$157K |
|
769
Ford
F
$46.6B
| $2.91M | 0.02% |
267,895
+55,741
| +26% | +$605K |
|
770
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $2.88M | 0.01% |
107,409
-7,442
| -6% | -$200K |
|
771
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.88M | 0.01% |
70,674
+10,347
| +17% | +$422K |
|
772
DuPont de Nemours
DD
$32.4B
| $2.87M | 0.01% |
41,912
+8,706
| +26% | +$597K |
|
773
Ares Capital
ARCC
$15.8B
| $2.86M | 0.01% |
130,326
+10,596
| +9% | +$233K |
|
774
Newmont
NEM
$85.8B
| $2.85M | 0.01% |
48,982
+3,856
| +9% | +$225K |
|
775
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.85M | 0.01% |
34,158
+52
| +0.2% | +$4.34K |
|