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 | |
|---|---|---|---|---|---|---|
851
Knife River
KNF
$4.45B
| $2.07M | 0.01% |
22,905
+29
| +0.1% | +$2.62K |
|
852
Agilent Technologies
A
$35.2B
| $2.07M | 0.01% |
17,656
-1,467
| -8% | -$172K |
|
853
BHP
BHP
$135B
| $2.06M | 0.01% |
42,528
-371
| -0.9% | -$18K |
|
854
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $2.06M | 0.01% |
59,128
-40,446
| -41% | -$1.41M |
|
855
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $2.06M | 0.01% |
43,805
-6,225
| -12% | -$293K |
|
856
Diageo
DEO
$57.9B
| $2.06M | 0.01% |
19,630
+634
| +3% | +$66.4K |
|
857
Hartford Municipal Opportunities ETF
HMOP
$590M
| $2.05M | 0.01% |
53,366
+24,213
| +83% | +$931K |
|
858
Phillips Edison & Co
PECO
$4.47B
| $2.05M | 0.01% |
56,075
-646
| -1% | -$23.6K |
|
|
B
859
Barrick Mining Corporation
B
$50.3B
| $2.04M | 0.01% |
105,088
+12,774
| +14% | +$248K |
|
860
EQT Corp
EQT
$31.9B
| $2.04M | 0.01% |
38,229
+8,108
| +27% | +$433K |
|
861
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $2.04M | 0.01% |
101,988
-389,108
| -79% | -$7.78M |
|
862
Kinetik
KNTK
$2.58B
| $2.04M | 0.01% |
39,241
-5,696
| -13% | -$296K |
|
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.02M | 0.01% |
39,597
+8,013
| +25% | +$409K |
|
864
Dover
DOV
$24.1B
| $2.02M | 0.01% |
11,491
-326
| -3% | -$57.3K |
|
865
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $2.02M | 0.01% |
58,846
+10,991
| +23% | +$377K |
|
866
CMS Energy
CMS
$21.3B
| $2.01M | 0.01% |
26,795
-421
| -2% | -$31.6K |
|
867
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.01M | 0.01% |
54,850
+40,471
| +281% | +$1.48M |
|
868
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2M | 0.01% |
78,378
-3,952
| -5% | -$101K |
|
869
Consolidated Edison
ED
$35B
| $1.99M | 0.01% |
18,002
-3,582
| -17% | -$396K |
|
870
Labcorp
LH
$22.7B
| $1.99M | 0.01% |
8,546
+1,721
| +25% | +$401K |
|
|
MMD
871
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.99M | 0.01% |
131,888
-1,547
| -1% | -$23.3K |
|
|
ZSEP
872
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $1.99M | 0.01% |
79,764
| – | – |
|
873
Ferrari
RACE
$84.4B
| $1.98M | 0.01% |
4,629
+935
| +25% | +$400K |
|
874
Corteva
CTVA
$48.7B
| $1.98M | 0.01% |
31,455
+152
| +0.5% | +$9.57K |
|
875
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.97M | 0.01% |
85,625
-19,417
| -18% | -$448K |
|