NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.57M | 0.02% |
40,222
-2,066
| -5% | -$132K |
|
|
ZDEK
752
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $2.56M | 0.02% |
108,238
+625
| +0.6% | +$14.8K |
|
753
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.56M | 0.02% |
169,466
+417
| +0.2% | +$6.3K |
|
754
Reaves Utility Income Fund
UTG
$3.35B
| $2.56M | 0.02% |
78,554
+20,087
| +34% | +$654K |
|
755
Carrier Global
CARR
$53.2B
| $2.55M | 0.02% |
40,228
-486
| -1% | -$30.8K |
|
756
M&T Bank
MTB
$31B
| $2.54M | 0.02% |
14,211
-66
| -0.5% | -$11.8K |
|
757
iShares US Energy ETF
IYE
$1.16B
| $2.53M | 0.02% |
51,361
+1,080
| +2% | +$53.2K |
|
758
Digital Realty Trust
DLR
$59.3B
| $2.53M | 0.02% |
17,670
+2,700
| +18% | +$387K |
|
759
D.R. Horton
DHI
$52.5B
| $2.53M | 0.02% |
19,893
+3,225
| +19% | +$410K |
|
760
Arch Capital
ACGL
$33.8B
| $2.52M | 0.02% |
26,168
+10,535
| +67% | +$1.01M |
|
761
General Mills
GIS
$26.7B
| $2.5M | 0.01% |
41,810
+2,381
| +6% | +$142K |
|
762
DuPont de Nemours
DD
$31.9B
| $2.48M | 0.01% |
33,206
+70
| +0.2% | +$5.23K |
|
763
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.47M | 0.01% |
34,574
-6,300
| -15% | -$450K |
|
|
IBUF
764
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.1M
| $2.47M | 0.01% |
+93,019
| New | +$2.47M |
|
765
CSX Corp
CSX
$59.8B
| $2.47M | 0.01% |
83,819
-16,103
| -16% | -$474K |
|
766
Oscar Health
OSCR
$5.04B
| $2.47M | 0.01% |
188,058
+88,946
| +90% | +$1.17M |
|
767
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.46M | 0.01% |
50,967
+12,326
| +32% | +$596K |
|
768
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $2.46M | 0.01% |
134,427
+25,064
| +23% | +$459K |
|
769
Regions Financial
RF
$24.1B
| $2.46M | 0.01% |
113,247
+6,610
| +6% | +$144K |
|
770
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.46M | 0.01% |
92,533
+8,342
| +10% | +$222K |
|
771
Super Micro Computer
SMCI
$26.1B
| $2.46M | 0.01% |
71,747
+35,799
| +100% | +$1.23M |
|
772
Factset
FDS
$13.7B
| $2.45M | 0.01% |
5,391
+17
| +0.3% | +$7.73K |
|
773
Vanguard Financials ETF
VFH
$12.8B
| $2.45M | 0.01% |
20,477
+2,099
| +11% | +$251K |
|
774
Suncor Energy
SU
$51.3B
| $2.44M | 0.01% |
63,099
+8,254
| +15% | +$320K |
|
775
HubSpot
HUBS
$25.8B
| $2.44M | 0.01% |
4,272
+618
| +17% | +$353K |
|