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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$4.72B
| $1.77M | 0.01% |
18,273
+1,159
| +7% | +$112K |
|
877
CAVA Group
CAVA
$7.56B
| $1.77M | 0.01% |
15,666
+3,094
| +25% | +$349K |
|
878
Fifth Third Bancorp
FITB
$30.1B
| $1.77M | 0.01% |
41,756
+3,739
| +10% | +$158K |
|
879
CenterPoint Energy
CNP
$24.7B
| $1.76M | 0.01% |
55,610
+4,387
| +9% | +$139K |
|
880
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.76M | 0.01% |
42,761
+56
| +0.1% | +$2.31K |
|
881
Jabil
JBL
$23.2B
| $1.76M | 0.01% |
12,254
+8,585
| +234% | +$1.24M |
|
882
Sysco
SYY
$38.3B
| $1.76M | 0.01% |
23,040
-16,472
| -42% | -$1.26M |
|
883
Akamai
AKAM
$11B
| $1.76M | 0.01% |
18,367
+1,354
| +8% | +$130K |
|
884
International Paper
IP
$24.5B
| $1.75M | 0.01% |
32,542
+1,434
| +5% | +$77.2K |
|
885
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.75M | 0.01% |
35,530
+15,938
| +81% | +$784K |
|
886
Snowflake
SNOW
$76.5B
| $1.74M | 0.01% |
11,280
+2,623
| +30% | +$405K |
|
887
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.74M | 0.01% |
16,679
-1,443
| -8% | -$150K |
|
888
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.74M | 0.01% |
94,675
-6,486
| -6% | -$119K |
|
889
Baker Hughes
BKR
$46.3B
| $1.74M | 0.01% |
42,297
+31,181
| +281% | +$1.28M |
|
890
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.72M | 0.01% |
63,193
+6,324
| +11% | +$173K |
|
891
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$778M
| $1.72M | 0.01% |
44,585
-449
| -1% | -$17.3K |
|
892
On Holding
ONON
$14B
| $1.72M | 0.01% |
31,416
+4,911
| +19% | +$269K |
|
893
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.72M | 0.01% |
38,567
-4,019
| -9% | -$179K |
|
894
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.01% |
9,277
-640
| -6% | -$119K |
|
895
First Solar
FSLR
$21.9B
| $1.72M | 0.01% |
9,733
+924
| +10% | +$163K |
|
896
ING
ING
$72.9B
| $1.71M | 0.01% |
109,200
+12,405
| +13% | +$194K |
|
897
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$752M
| $1.7M | 0.01% |
51,226
+4,048
| +9% | +$134K |
|
898
Dimensional International Value ETF
DFIV
$13.3B
| $1.69M | 0.01% |
47,763
+4,683
| +11% | +$166K |
|
899
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.69M | 0.01% |
69,569
-46,181
| -40% | -$1.12M |
|
900
East-West Bancorp
EWBC
$14.9B
| $1.68M | 0.01% |
17,526
+14,206
| +428% | +$1.36M |
|