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 | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | 0.01% |
8,304
-24
| -0.3% | -$4.21K |
|
977
XPO
XPO
$15.3B
| $1.45M | 0.01% |
11,061
+2,043
| +23% | +$268K |
|
978
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.44M | 0.01% |
20,946
-6,743
| -24% | -$465K |
|
979
Arch Capital
ACGL
$33.8B
| $1.44M | 0.01% |
15,633
+1,183
| +8% | +$109K |
|
980
Watsco
WSO
$15.8B
| $1.44M | 0.01% |
3,046
-36
| -1% | -$17.1K |
|
981
NetApp
NTAP
$24.7B
| $1.44M | 0.01% |
12,412
-1,344
| -10% | -$156K |
|
982
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.44M | 0.01% |
31,454
-1,287
| -4% | -$58.9K |
|
983
Microchip Technology
MCHP
$34.9B
| $1.43M | 0.01% |
25,021
-2,724
| -10% | -$156K |
|
984
Plains GP Holdings
PAGP
$3.67B
| $1.43M | 0.01% |
78,000
+953
| +1% | +$17.5K |
|
|
B
985
Barrick Mining Corporation
B
$50.3B
| $1.43M | 0.01% |
92,314
-8,472
| -8% | -$131K |
|
986
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.43M | 0.01% |
28,265
+874
| +3% | +$44.1K |
|
987
Pinduoduo
PDD
$177B
| $1.42M | 0.01% |
14,672
+7,868
| +116% | +$763K |
|
988
Lincoln National
LNC
$7.88B
| $1.42M | 0.01% |
44,820
+4,578
| +11% | +$145K |
|
989
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.41M | 0.01% |
58,794
-69,250
| -54% | -$1.67M |
|
990
NXP Semiconductors
NXPI
$55.3B
| $1.41M | 0.01% |
6,787
-3,917
| -37% | -$814K |
|
991
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.41M | 0.01% |
61,033
+1,172
| +2% | +$27K |
|
992
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.41M | 0.01% |
60,486
+1,186
| +2% | +$27.6K |
|
993
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $1.41M | 0.01% |
60,800
+9,109
| +18% | +$211K |
|
994
iShares US Healthcare ETF
IYH
$2.74B
| $1.41M | 0.01% |
24,115
+3,320
| +16% | +$193K |
|
995
PPL Corp
PPL
$26.5B
| $1.4M | 0.01% |
43,208
+4,216
| +11% | +$137K |
|
996
lululemon athletica
LULU
$19.4B
| $1.4M | 0.01% |
3,662
+141
| +4% | +$53.9K |
|
997
GE HealthCare
GEHC
$34.7B
| $1.4M | 0.01% |
17,907
+715
| +4% | +$55.9K |
|
998
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.4M | 0.01% |
156,751
-7,181
| -4% | -$64.1K |
|
999
Global X US Preferred ETF
PFFD
$2.36B
| $1.39M | 0.01% |
71,422
+25,418
| +55% | +$496K |
|
1000
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $1.39M | 0.01% |
58,541
+4,630
| +9% | +$110K |
|