NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$5.84B
(+0.98%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
575
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Amazon
AMZN
|
$60.5M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 5 |
General Mills
GIS
|
$26.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Energy Fund
DBE
$49.8M
| $14.4M | 0.24% |
549,571
+22,543
| +4% | +$590K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $14.1M | 0.23% |
71,654
+834
| +1% | +$164K |
|
103
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.1M | 0.23% |
118,646
+37,823
| +47% | +$4.49M |
|
104
Invesco DB Oil Fund
DBO
$232M
| $14M | 0.23% |
769,393
+27,735
| +4% | +$506K |
|
105
First Trust Capital Strength ETF
FTCS
$8.43B
| $14M | 0.23% |
200,359
+30,782
| +18% | +$2.15M |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $14M | 0.23% |
293,563
-6,006
| -2% | -$286K |
|
107
Bank of America
BAC
$369B
| $13.8M | 0.23% |
442,760
+37,662
| +9% | +$1.17M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $13.7M | 0.23% |
60,744
-3,982
| -6% | -$901K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.6M | 0.22% |
189,863
+59,170
| +45% | +$4.23M |
|
110
iShares Core High Dividend ETF
HDV
$11.5B
| $13.4M | 0.22% |
133,838
+120,461
| +901% | +$12.1M |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $13.3M | 0.22% |
76,027
+1,834
| +2% | +$322K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.07B
| $13.3M | 0.22% |
342,531
+99,212
| +41% | +$3.85M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13.2M | 0.22% |
171,423
-53,609
| -24% | -$4.12M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.22% |
170,044
+4,708
| +3% | +$363K |
|
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $13M | 0.22% |
270,855
+42,180
| +18% | +$2.03M |
|
|
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13M | 0.22% |
+524,891
| New | +$13M |
|
117
Cisco
CSCO
$267B
| $12.8M | 0.21% |
299,342
+9,423
| +3% | +$402K |
|
118
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $12.7M | 0.21% |
195,954
+34,095
| +21% | +$2.2M |
|
119
Comcast
CMCSA
$124B
| $12.6M | 0.21% |
319,829
-13,542
| -4% | -$531K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $12.4M | 0.21% |
95,844
-1,523
| -2% | -$197K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $12.3M | 0.2% |
96,115
+5,135
| +6% | +$658K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $12.2M | 0.2% |
81,197
-1,242
| -2% | -$186K |
|
123
Coca-Cola
KO
$293B
| $11.9M | 0.2% |
189,312
+40,037
| +27% | +$2.52M |
|
124
Vanguard Total International Bond ETF
BNDX
$68.1B
| $11.9M | 0.2% |
239,972
-96,816
| -29% | -$4.8M |
|
|
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $11.8M | 0.2% |
454,629
+439,511
| +2,907% | +$11.4M |
|