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 | |
|---|---|---|---|---|---|---|
801
Vanguard Financials ETF
VFH
$12.8B
| $2.17M | 0.01% |
18,378
+2,000
| +12% | +$236K |
|
802
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $2.16M | 0.01% |
18,082
+7,801
| +76% | +$931K |
|
803
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $2.15M | 0.01% |
53,050
+9,041
| +21% | +$366K |
|
804
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.15M | 0.01% |
194,541
+7,794
| +4% | +$86K |
|
805
Kraft Heinz
KHC
$31.5B
| $2.14M | 0.01% |
69,732
+18,593
| +36% | +$571K |
|
806
Owens Corning
OC
$12.8B
| $2.13M | 0.01% |
12,521
+1,470
| +13% | +$250K |
|
807
Antero Midstream
AM
$8.79B
| $2.13M | 0.01% |
141,187
+11,996
| +9% | +$181K |
|
808
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $2.13M | 0.01% |
56,320
-801
| -1% | -$30.3K |
|
809
Phillips Edison & Co
PECO
$4.47B
| $2.12M | 0.01% |
56,721
-1,710
| -3% | -$64.1K |
|
810
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.12M | 0.01% |
68,338
+5,385
| +9% | +$167K |
|
|
DSL
811
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.12M | 0.01% |
168,310
+2,949
| +2% | +$37.1K |
|
812
Jefferies Financial Group
JEF
$13.5B
| $2.11M | 0.01% |
26,909
+12,071
| +81% | +$946K |
|
813
Fair Isaac
FICO
$36.7B
| $2.11M | 0.01% |
1,058
-9
| -0.8% | -$17.9K |
|
814
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.1M | 0.01% |
62,138
+79
| +0.1% | +$2.67K |
|
815
BHP
BHP
$135B
| $2.09M | 0.01% |
42,899
-23,584
| -35% | -$1.15M |
|
816
Gartner
IT
$17.6B
| $2.08M | 0.01% |
4,285
+142
| +3% | +$68.8K |
|
817
Shift4
FOUR
$5.87B
| $2.07M | 0.01% |
19,974
-1,396
| -7% | -$145K |
|
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.07M | 0.01% |
21,213
-2,693
| -11% | -$262K |
|
819
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.06M | 0.01% |
22,083
+14,964
| +210% | +$1.4M |
|
820
Yum! Brands
YUM
$40.5B
| $2.06M | 0.01% |
15,349
-6,450
| -30% | -$865K |
|
821
Snap-on
SNA
$16.9B
| $2.04M | 0.01% |
6,016
+168
| +3% | +$57K |
|
822
MakeMyTrip
MMYT
$9.1B
| $2.03M | 0.01% |
18,102
-398
| -2% | -$44.7K |
|
823
Schlumberger
SLB
$53.9B
| $2.03M | 0.01% |
52,950
+10,791
| +26% | +$414K |
|
824
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.02M | 0.01% |
48,236
+10,326
| +27% | +$433K |
|
825
iShares US Utilities ETF
IDU
$1.59B
| $2.02M | 0.01% |
20,998
+137
| +0.7% | +$13.2K |
|