NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$2.56B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
246
Increased
1,651
Reduced
1,243
Closed
216
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.9M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
TD Synnex
SNX
|
+$43.6M |
| 5 |
AT&T
T
|
+$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 3 |
Oracle
ORCL
|
+$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.2M |
| 5 |
Public Storage
PSA
|
+$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PPL Corp
PPL
$26.5B
| $1.66M | 0.01% |
49,048
-3,774
| -7% | -$128K |
|
1027
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.66M | 0.01% |
30,702
-4,817
| -14% | -$260K |
|
1028
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.65M | 0.01% |
32,626
+1,968
| +6% | +$99.8K |
|
1029
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.65M | 0.01% |
27,824
+3,771
| +16% | +$224K |
|
1030
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.65M | 0.01% |
38,992
-2,387
| -6% | -$101K |
|
1031
UBS Group
UBS
$127B
| $1.65M | 0.01% |
48,654
+6,882
| +16% | +$233K |
|
1032
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.64M | 0.01% |
11,775
-7,114
| -38% | -$989K |
|
1033
Plains GP Holdings
PAGP
$3.67B
| $1.63M | 0.01% |
84,136
+4,692
| +6% | +$91.2K |
|
1034
Allison Transmission
ALSN
$7.57B
| $1.63M | 0.01% |
17,143
-1,478
| -8% | -$140K |
|
1035
First Majestic Silver
AG
$5.08B
| $1.62M | 0.01% |
195,958
+194,897
| +18,369% | +$1.61M |
|
1036
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.7M
| $1.61M | 0.01% |
38,358
+428
| +1% | +$18K |
|
1037
BGC Group
BGC
$4.76B
| $1.61M | 0.01% |
157,168
-3,330
| -2% | -$34.1K |
|
|
QMFE
1038
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41.8M
| $1.61M | 0.01% |
77,560
-3,750
| -5% | -$77.7K |
|
1039
SLR Investment Corp
SLRC
$913M
| $1.61M | 0.01% |
99,497
+9,460
| +11% | +$153K |
|
1040
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.6M | 0.01% |
107,752
+2,552
| +2% | +$38K |
|
1041
KB Home
KBH
$4.59B
| $1.6M | 0.01% |
30,284
-34,329
| -53% | -$1.82M |
|
1042
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.6M | 0.01% |
12,167
+570
| +5% | +$74.8K |
|
1043
Waste Connections
WCN
$45.3B
| $1.6M | 0.01% |
8,546
-515
| -6% | -$96.2K |
|
1044
HSBC
HSBC
$239B
| $1.59M | 0.01% |
26,201
+6,638
| +34% | +$404K |
|
1045
ING
ING
$72.9B
| $1.59M | 0.01% |
72,658
-20,515
| -22% | -$449K |
|
1046
Workday
WDAY
$60.5B
| $1.58M | 0.01% |
6,597
+1,600
| +32% | +$384K |
|
|
COLO
1047
Global X MSCI Colombia ETF
COLO
$102M
| $1.58M | 0.01% |
+54,750
| New | +$1.58M |
|
1048
Otter Tail
OTTR
$3.48B
| $1.57M | 0.01% |
20,377
-1,125
| -5% | -$86.7K |
|
1049
Zscaler
ZS
$43.4B
| $1.57M | 0.01% |
4,988
+89
| +2% | +$27.9K |
|
1050
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $1.56M | 0.01% |
66,619
+13,829
| +26% | +$324K |
|