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 | |
|---|---|---|---|---|---|---|
751
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.43M | 0.01% |
14,604
+1,582
| +12% | +$263K |
|
752
Comerica
CMA
$8.88B
| $2.42M | 0.01% |
39,183
+2,254
| +6% | +$139K |
|
753
Hewlett Packard
HPE
$32B
| $2.42M | 0.01% |
186,644
+6,744
| +4% | +$87.5K |
|
754
Affirm
AFRM
$28.6B
| $2.42M | 0.01% |
39,776
+29,961
| +305% | +$1.82M |
|
755
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $2.42M | 0.01% |
59,501
+10,219
| +21% | +$416K |
|
756
W.W. Grainger
GWW
$47.2B
| $2.42M | 0.01% |
2,294
-36
| -2% | -$37.9K |
|
757
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $2.42M | 0.01% |
72,613
+2,316
| +3% | +$77.1K |
|
758
Diageo
DEO
$58B
| $2.41M | 0.01% |
18,996
+709
| +4% | +$90.1K |
|
759
KB Home
KBH
$4.47B
| $2.41M | 0.01% |
36,681
+3,478
| +10% | +$229K |
|
760
Cintas
CTAS
$81.4B
| $2.4M | 0.01% |
13,128
-945
| -7% | -$173K |
|
761
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.39M | 0.01% |
35,620
+12,423
| +54% | +$834K |
|
762
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.39M | 0.01% |
105,042
+71,922
| +217% | +$1.63M |
|
763
JPMorgan Municipal ETF
JMUB
$3.57B
| $2.38M | 0.01% |
47,553
+4,074
| +9% | +$204K |
|
764
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $2.38M | 0.01% |
+47,825
| New | +$2.38M |
|
765
Paycom
PAYC
$12.4B
| $2.38M | 0.01% |
11,611
-535
| -4% | -$110K |
|
766
EOG Resources
EOG
$64.9B
| $2.35M | 0.01% |
19,204
+2,307
| +14% | +$283K |
|
767
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.35M | 0.01% |
8,824
+4,539
| +106% | +$1.21M |
|
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.35M | 0.01% |
98,188
+72,094
| +276% | +$1.73M |
|
769
Capital Group Core Bond ETF
CGCB
$2.98B
| $2.34M | 0.01% |
90,886
+87,338
| +2,462% | +$2.25M |
|
770
Trade Desk
TTD
$23.3B
| $2.34M | 0.01% |
19,897
-832
| -4% | -$97.8K |
|
771
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.34M | 0.01% |
81,539
+60,490
| +287% | +$1.73M |
|
772
D.R. Horton
DHI
$52.3B
| $2.33M | 0.01% |
16,668
+436
| +3% | +$61K |
|
773
Knife River
KNF
$4.55B
| $2.33M | 0.01% |
22,876
+4,525
| +25% | +$460K |
|
774
Lennox International
LII
$19.8B
| $2.32M | 0.01% |
3,802
+230
| +6% | +$140K |
|
775
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.31M | 0.01% |
79,144
+3,866
| +5% | +$113K |
|