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 | |
|---|---|---|---|---|---|---|
826
TE Connectivity
TEL
$62.2B
| $2.17M | 0.01% |
15,340
-1,920
| -11% | -$271K |
|
827
Comerica
CMA
$8.9B
| $2.17M | 0.01% |
36,671
-2,512
| -6% | -$148K |
|
828
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.17M | 0.01% |
+32,154
| New | +$2.17M |
|
829
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.16M | 0.01% |
54,745
+6,509
| +13% | +$257K |
|
830
Halliburton
HAL
$19.3B
| $2.15M | 0.01% |
84,900
+15,070
| +22% | +$382K |
|
831
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.15M | 0.01% |
55,418
-16,241
| -23% | -$631K |
|
832
Dell
DELL
$84.2B
| $2.14M | 0.01% |
23,471
-25,129
| -52% | -$2.29M |
|
833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $2.14M | 0.01% |
18,889
+807
| +4% | +$91.3K |
|
834
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.13M | 0.01% |
268,179
+11,208
| +4% | +$89.2K |
|
835
Sea Limited
SE
$114B
| $2.13M | 0.01% |
16,358
+2,092
| +15% | +$273K |
|
836
iShares US Home Construction ETF
ITB
$3.24B
| $2.13M | 0.01% |
22,396
-3,120
| -12% | -$297K |
|
837
British American Tobacco
BTI
$123B
| $2.13M | 0.01% |
51,453
-1,055
| -2% | -$43.6K |
|
838
Ford
F
$45.5B
| $2.13M | 0.01% |
212,154
-8,719
| -4% | -$87.5K |
|
839
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $2.12M | 0.01% |
55,083
+2,033
| +4% | +$78.1K |
|
840
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $2.11M | 0.01% |
84,353
-21,499
| -20% | -$538K |
|
841
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.11M | 0.01% |
21,254
+4,326
| +26% | +$430K |
|
842
CenterPoint Energy
CNP
$24.7B
| $2.1M | 0.01% |
57,865
+2,255
| +4% | +$81.7K |
|
843
Agnico Eagle Mines
AEM
$76.8B
| $2.09M | 0.01% |
19,304
+5,025
| +35% | +$545K |
|
844
Pinduoduo
PDD
$177B
| $2.09M | 0.01% |
17,673
+3,001
| +20% | +$355K |
|
845
iShares US Utilities ETF
IDU
$1.59B
| $2.09M | 0.01% |
20,611
-387
| -2% | -$39.2K |
|
846
Trade Desk
TTD
$22.6B
| $2.09M | 0.01% |
38,171
+18,274
| +92% | +$1,000K |
|
847
Equinix
EQIX
$76.4B
| $2.08M | 0.01% |
2,551
+576
| +29% | +$470K |
|
848
Sanofi
SNY
$115B
| $2.08M | 0.01% |
37,438
+642
| +2% | +$35.6K |
|
849
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.07M | 0.01% |
9,479
+1,016
| +12% | +$222K |
|
850
Fidus Investment
FDUS
$754M
| $2.07M | 0.01% |
101,502
-19,708
| -16% | -$402K |
|