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 | |
|---|---|---|---|---|---|---|
801
Schwab US TIPS ETF
SCHP
$14.1B
| $2.31M | 0.01% |
85,804
-9,072
| -10% | -$244K |
|
802
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.29M | 0.01% |
23,847
-56
| -0.2% | -$5.38K |
|
803
SoFi Technologies
SOFI
$30.6B
| $2.27M | 0.01% |
195,360
+31,360
| +19% | +$365K |
|
804
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.27M | 0.01% |
72,280
-6,864
| -9% | -$216K |
|
805
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.26M | 0.01% |
60,184
+18,304
| +44% | +$686K |
|
806
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.23M | 0.01% |
203,226
+8,685
| +4% | +$95.4K |
|
807
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $2.23M | 0.01% |
99,330
+14,123
| +17% | +$317K |
|
808
FMC
FMC
$4.61B
| $2.22M | 0.01% |
52,618
+36,631
| +229% | +$1.55M |
|
809
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.21M | 0.01% |
43,376
-10,915
| -20% | -$557K |
|
810
Cardinal Health
CAH
$35.6B
| $2.21M | 0.01% |
16,037
+3,608
| +29% | +$497K |
|
811
JD.com
JD
$47.2B
| $2.21M | 0.01% |
53,721
+42,644
| +385% | +$1.75M |
|
812
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $2.21M | 0.01% |
55,273
+14,078
| +34% | +$562K |
|
|
DFS
813
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.01% |
12,895
+349
| +3% | +$59.6K |
|
814
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.2M | 0.01% |
80,481
+17,288
| +27% | +$472K |
|
815
Lennox International
LII
$19.6B
| $2.2M | 0.01% |
3,917
+115
| +3% | +$64.5K |
|
816
Canadian Pacific Kansas City
CP
$68.4B
| $2.2M | 0.01% |
31,290
+750
| +2% | +$52.7K |
|
|
DSL
817
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.19M | 0.01% |
173,647
+5,337
| +3% | +$67.3K |
|
818
Snap-on
SNA
$16.9B
| $2.19M | 0.01% |
6,485
+469
| +8% | +$158K |
|
819
Coinbase
COIN
$81B
| $2.18M | 0.01% |
12,683
+3,467
| +38% | +$597K |
|
820
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.18M | 0.01% |
32,114
-6,345
| -16% | -$432K |
|
821
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.18M | 0.01% |
8,590
-234
| -3% | -$59.4K |
|
822
Newmont
NEM
$86.2B
| $2.18M | 0.01% |
45,126
+31,624
| +234% | +$1.53M |
|
823
Skyworks Solutions
SWKS
$10.9B
| $2.18M | 0.01% |
33,707
+22,011
| +188% | +$1.42M |
|
824
Vanguard Core Bond ETF
VCRB
$3.5B
| $2.18M | 0.01% |
28,102
+3,162
| +13% | +$245K |
|
825
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.01% |
2,200
-94
| -4% | -$92.9K |
|