NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$16.6B
(+7.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
291
Increased
1,710
Reduced
1,055
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 |
Tractor Supply
TSCO
|
$34.5M |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $42.7M | 0.26% | 295,396 +14,659 | +5% | +$2.12M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $42.6M | 0.26% | 526,825 +17,139 | +3% | +$1.39M |
|
78
Public Storage
PSA
$51.7B
| $42.6M | 0.26% | 142,242 +4,397 | +3% | +$1.32M |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $42.4M | 0.25% | 176,553 +12,524 | +8% | +$3.01M |
|
80
Netflix
NFLX
$513B
| $41.9M | 0.25% | 46,984 +3,346 | +8% | +$2.98M |
|
81
Mastercard
MA
$538B
| $41.4M | 0.25% | 78,640 +9,317 | +13% | +$4.91M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.3M | 0.25% | 465,141 -45,443 | -9% | -$4.03M |
|
83
Merck
MRK
$210B
| $40.9M | 0.25% | 410,723 +16,837 | +4% | +$1.67M |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $40.3M | 0.24% | 125,000 +9,497 | +8% | +$3.06M |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $39.8M | 0.24% | 803,452 +296,848 | +59% | +$14.7M |
|
86
Applied Materials
AMAT
$128B
| $39.4M | 0.24% | 242,248 +10,111 | +4% | +$1.64M |
|
87
Capital Group Dividend Value ETF
CGDV
$21.2B
| $39.4M | 0.24% | 1,116,667 +121,782 | +12% | +$4.29M |
|
88
DTE Energy
DTE
$28.4B
| $39.2M | 0.24% | 324,966 +7,758 | +2% | +$937K |
|
89
BlackRock Flexible Income ETF
BINC
$11.6B
| $38.8M | 0.23% | 746,281 +201,774 | +37% | +$10.5M |
|
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $38.2M | 0.23% | 2,040,509 +152,967 | +8% | +$2.86M |
|
91
Dimensional Global Credit ETF
DGCB
$690M
| $38.1M | 0.23% | 725,258 -48,298 | -6% | -$2.54M |
|
92
Colgate-Palmolive
CL
$67.9B
| $37.7M | 0.23% | 415,168 +344,845 | +490% | +$31.3M |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.6M | 0.23% | 181,940 +163,437 | +883% | +$33.8M |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $36.7M | 0.22% | 988,801 +21,883 | +2% | +$812K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.4M | 0.22% | 285,009 +9,255 | +3% | +$1.18M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.3M | 0.22% | 415,675 -48,254 | -10% | -$4.21M |
|
97
McDonald's
MCD
$224B
| $36.2M | 0.22% | 124,929 +5,922 | +5% | +$1.72M |
|
98
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $36.1M | 0.22% | 1,548,877 +150,392 | +11% | +$3.51M |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.1M | 0.22% | 588,502 +75,413 | +15% | +$4.63M |
|
100
Avery Dennison
AVY
$13.4B
| $34.9M | 0.21% | 186,676 +6,448 | +4% | +$1.21M |
|