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 | |
|---|---|---|---|---|---|---|
776
First Trust Nasdaq Semiconductor ETF
FTXL
$304M
| $2.31M | 0.01% |
26,445
-185,008
| -87% | -$16.1M |
|
777
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.3M | 0.01% |
50,030
+22,180
| +80% | +$1.02M |
|
|
HIX
778
Western Asset High Income Fund II
HIX
$391M
| $2.3M | 0.01% |
546,717
-73,193
| -12% | -$308K |
|
779
Louisiana-Pacific
LPX
$6.69B
| $2.3M | 0.01% |
22,183
+16,223
| +272% | +$1.68M |
|
780
Ares Capital
ARCC
$15.7B
| $2.29M | 0.01% |
104,705
+22,510
| +27% | +$493K |
|
781
iShares US Energy ETF
IYE
$1.15B
| $2.29M | 0.01% |
50,281
+11,295
| +29% | +$515K |
|
782
Coinbase
COIN
$81.8B
| $2.29M | 0.01% |
9,216
+2,752
| +43% | +$683K |
|
783
Intercontinental Exchange
ICE
$98.7B
| $2.28M | 0.01% |
15,278
-7
| -0% | -$1.04K |
|
784
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.27M | 0.01% |
23,903
-642
| -3% | -$61K |
|
785
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.26M | 0.01% |
61,365
+8,504
| +16% | +$313K |
|
786
Vita Coco
COCO
$2.18B
| $2.25M | 0.01% |
+61,042
| New | +$2.25M |
|
787
Targa Resources
TRGP
$35B
| $2.25M | 0.01% |
12,585
+6
| +0% | +$1.07K |
|
788
Dover
DOV
$24.2B
| $2.22M | 0.01% |
11,817
+215
| +2% | +$40.3K |
|
789
Delta Air Lines
DAL
$39.9B
| $2.21M | 0.01% |
36,533
-1,788
| -5% | -$108K |
|
790
Canadian Pacific Kansas City
CP
$68.3B
| $2.21M | 0.01% |
30,540
+4,300
| +16% | +$311K |
|
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.21M | 0.01% |
55,827
+3,071
| +6% | +$121K |
|
792
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $2.21M | 0.01% |
112,972
+10,746
| +11% | +$210K |
|
793
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.2M | 0.01% |
30,805
+25,067
| +437% | +$1.79M |
|
794
Ross Stores
ROST
$48.8B
| $2.2M | 0.01% |
14,556
-3,102
| -18% | -$469K |
|
795
PPG Industries
PPG
$24.6B
| $2.2M | 0.01% |
18,380
+1,440
| +9% | +$172K |
|
796
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.19M | 0.01% |
84,191
+5,894
| +8% | +$154K |
|
797
Ford
F
$45.2B
| $2.19M | 0.01% |
220,873
-8,449
| -4% | -$83.6K |
|
798
Clorox
CLX
$15.1B
| $2.18M | 0.01% |
13,447
+131
| +1% | +$21.3K |
|
799
Constellation Brands
STZ
$25.2B
| $2.18M | 0.01% |
9,853
+3,236
| +49% | +$715K |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.01% |
12,546
+2,726
| +28% | +$472K |
|