NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.45%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.78B
AUM Growth
+$5.78B
(-13%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
1,730
New
87
Increased
579
Reduced
416
Closed
590
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$30.3M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Paychex
PAYX
|
$29.9M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
NVIDIA
NVDA
|
$45.7M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$21.7M |
Sector Composition
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 0.23% | 251,382 +47,473 | +23% | +$2.73M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.2M | 0.23% | 131,987 -6,221 | -5% | -$669K |
|
103
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $14.2M | 0.23% | 197,908 +191,809 | +3,145% | +$13.7M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 0.23% | 88,765 -3,477 | -4% | -$553K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.1M | 0.23% | 646,667 +560,164 | +648% | +$12.2M |
|
106
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.3M | 0.21% | 169,577 +58,451 | +53% | +$4.57M |
|
107
Merck
MRK
$210B
| $13.1M | 0.21% | 159,225 +9,376 | +6% | +$769K |
|
108
First Trust Energy AlphaDEX Fund
FXN
$292M
| $13M | 0.21% | 815,614 +769,780 | +1,679% | +$12.3M |
|
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $12.9M | 0.21% | 228,675 -8,930 | -4% | -$505K |
|
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $12.8M | 0.21% | 235,843 -10,530 | -4% | -$574K |
|
111
Invesco DB Oil Fund
DBO
$232M
| $12.8M | 0.21% | 741,658 +204,373 | +38% | +$3.54M |
|
112
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.7M | 0.2% | 458,286 -214,233 | -32% | -$5.95M |
|
113
Lockheed Martin
LMT
$106B
| $12.7M | 0.2% | 28,807 +4,472 | +18% | +$1.97M |
|
114
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.7M | 0.2% | 267,926 -3,960 | -1% | -$187K |
|
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 0.2% | 161,859 -277,907 | -63% | -$21.7M |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.6M | 0.2% | 189,224 -5,036 | -3% | -$335K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 0.2% | 90,980 +19,899 | +28% | +$2.73M |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 0.2% | 161,829 -17,240 | -10% | -$1.32M |
|
119
Invesco DB Energy Fund
DBE
$49.4M
| $12.2M | 0.2% | 527,028 +502,647 | +2,062% | +$11.6M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.19% | 165,336 +57,444 | +53% | +$4.2M |
|
121
Advanced Micro Devices
AMD
$264B
| $12M | 0.19% | 109,296 +5,940 | +6% | +$649K |
|
122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $11.9M | 0.19% | 164,385 -123,386 | -43% | -$8.91M |
|
123
Texas Instruments
TXN
$184B
| $11.8M | 0.19% | 64,155 -9,479 | -13% | -$1.74M |
|
124
iShares Global Tech ETF
IXN
$5.71B
| $11.8M | 0.19% | 202,739 -36,344 | -15% | -$2.11M |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 0.19% | 57,250 -2,647 | -4% | -$543K |
|