NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Atmos Energy
ATO
$26.3B
| $1.09M | 0.01% |
9,339
+270
| +3% | +$31.4K |
|
827
Constellation Brands
STZ
$25.2B
| $1.09M | 0.01% |
4,408
-4,434
| -50% | -$1.09M |
|
828
Emcor
EME
$28.4B
| $1.08M | 0.01% |
5,864
-1,813
| -24% | -$335K |
|
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.08M | 0.01% |
23,698
+4,290
| +22% | +$196K |
|
830
American Water Works
AWK
$27B
| $1.07M | 0.01% |
7,524
-524
| -7% | -$74.8K |
|
831
Ares Capital
ARCC
$15.8B
| $1.07M | 0.01% |
56,996
+8,576
| +18% | +$161K |
|
|
ATVI
832
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.01% |
12,671
-414
| -3% | -$34.9K |
|
833
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.01% |
99,022
+18,375
| +23% | +$198K |
|
834
Waste Connections
WCN
$45.3B
| $1.06M | 0.01% |
7,443
-302
| -4% | -$43.2K |
|
835
Keysight
KEYS
$29.3B
| $1.06M | 0.01% |
6,349
+876
| +16% | +$147K |
|
836
Interpublic Group of Companies
IPG
$9.51B
| $1.06M | 0.01% |
27,470
+24,747
| +909% | +$955K |
|
837
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.06M | 0.01% |
48,936
-597
| -1% | -$12.9K |
|
838
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.06M | 0.01% |
13,642
-18,672
| -58% | -$1.45M |
|
839
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.05M | 0.01% |
25,260
+480
| +2% | +$20K |
|
840
Fortuna Silver Mines
FSM
$2.42B
| $1.05M | 0.01% |
324,362
+8,862
| +3% | +$28.7K |
|
841
Equinox Gold
EQX
$8.4B
| $1.05M | 0.01% |
228,910
+4,500
| +2% | +$20.6K |
|
|
CSR
842
Centerspace
CSR
$972M
| $1.05M | 0.01% |
17,062
+28
| +0.2% | +$1.72K |
|
843
Apollo Global Management
APO
$76.4B
| $1.05M | 0.01% |
13,621
+13,232
| +3,402% | +$1.02M |
|
|
SA
844
Seabridge Gold
SA
$1.8B
| $1.04M | 0.01% |
86,630
+1,829
| +2% | +$22K |
|
845
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.04M | 0.01% |
13,318
+2,400
| +22% | +$188K |
|
846
Digital Realty Trust
DLR
$59.3B
| $1.04M | 0.01% |
9,162
+1,815
| +25% | +$207K |
|
|
FTF
847
Franklin Limited Duration Income Trust
FTF
$261M
| $1.04M | 0.01% |
168,630
+3,100
| +2% | +$19.2K |
|
848
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.04M | 0.01% |
20,783
-1,065
| -5% | -$53.3K |
|
849
Plains GP Holdings
PAGP
$3.67B
| $1.04M | 0.01% |
70,172
-442
| -0.6% | -$6.56K |
|
850
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $1.04M | 0.01% |
+46,770
| New | +$1.04M |
|