NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
NVIDIA
NVDA
|
+$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$64.2M |
| 4 |
Apple
AAPL
|
+$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$37M |
Top Sells
| 1 |
Novartis
NVS
|
+$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18.1M |
| 3 |
McDonald's
MCD
|
+$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $2.01M | 0.01% |
33,818
-87
| -0.3% | -$5.17K |
|
752
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.99M | 0.01% |
62,718
+3,082
| +5% | +$97.8K |
|
753
WisdomTree Cybersecurity Fund
WCBR
$134M
| $1.99M | 0.01% |
79,165
+78,565
| +13,094% | +$1.97M |
|
|
MRO
754
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.01% |
69,351
+50,474
| +267% | +$1.45M |
|
755
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.01% |
14,522
-6,813
| -32% | -$933K |
|
756
Packaging Corp of America
PKG
$19.5B
| $1.98M | 0.01% |
10,847
+1,138
| +12% | +$208K |
|
757
HubSpot
HUBS
$26.2B
| $1.97M | 0.01% |
3,344
+72
| +2% | +$42.5K |
|
758
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.97M | 0.01% |
40,936
-337
| -0.8% | -$16.2K |
|
759
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.97M | 0.01% |
32,096
-203
| -0.6% | -$12.4K |
|
|
QHY
760
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.96M | 0.01% |
+43,999
| New | +$1.96M |
|
761
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.95M | 0.01% |
13,942
+12,897
| +1,234% | +$1.81M |
|
762
Shopify
SHOP
$188B
| $1.95M | 0.01% |
29,526
-24,693
| -46% | -$1.63M |
|
763
W.W. Grainger
GWW
$48.5B
| $1.93M | 0.01% |
2,141
-882
| -29% | -$796K |
|
764
Cardinal Health
CAH
$36.4B
| $1.93M | 0.01% |
19,611
-9,944
| -34% | -$978K |
|
765
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.92M | 0.01% |
57,302
+6,613
| +13% | +$222K |
|
766
Diageo
DEO
$57.6B
| $1.92M | 0.01% |
15,227
+2,231
| +17% | +$281K |
|
767
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.92M | 0.01% |
72,229
+28,535
| +65% | +$758K |
|
768
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.92M | 0.01% |
18,351
-675
| -4% | -$70.5K |
|
769
Royal Gold
RGLD
$12.5B
| $1.92M | 0.01% |
15,302
+15,193
| +13,939% | +$1.9M |
|
770
Reaves Utility Income Fund
UTG
$3.38B
| $1.92M | 0.01% |
70,096
-30,113
| -30% | -$823K |
|
771
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.91M | 0.01% |
17,887
+3,643
| +26% | +$390K |
|
772
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.91M | 0.01% |
43,312
-5,268
| -11% | -$232K |
|
773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.9M | 0.01% |
40,720
+11,711
| +40% | +$546K |
|
774
Phillips Edison & Co
PECO
$4.52B
| $1.89M | 0.01% |
57,874
+2,250
| +4% | +$73.6K |
|
775
CyberArk
CYBR
$23.8B
| $1.89M | 0.01% |
6,921
+5,451
| +371% | +$1.49M |
|