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 | |
|---|---|---|---|---|---|---|
1276
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.03M | 0.01% |
35,142
+1,995
| +6% | +$58.3K |
|
1277
InterContinental Hotels
IHG
$18.4B
| $1.03M | 0.01% |
8,895
+2,270
| +34% | +$262K |
|
1278
Royal Bank of Canada
RY
$203B
| $1.02M | 0.01% |
7,774
+309
| +4% | +$40.6K |
|
1279
MDU Resources
MDU
$3.32B
| $1.02M | 0.01% |
61,239
-1,020
| -2% | -$17K |
|
1280
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $1.02M | 0.01% |
28,847
-29,999
| -51% | -$1.06M |
|
|
ECG
1281
Everus Construction Group, Inc.
ECG
$4.01B
| $1.02M | 0.01% |
16,045
-249
| -2% | -$15.8K |
|
1282
Archer Daniels Midland
ADM
$29.6B
| $1.02M | 0.01% |
19,303
-4,085
| -17% | -$216K |
|
1283
Alamos Gold
AGI
$13.9B
| $1.02M | 0.01% |
38,344
-21,671
| -36% | -$576K |
|
1284
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.02M | 0.01% |
1,938
-102
| -5% | -$53.6K |
|
1285
RadNet
RDNT
$5.69B
| $1.02M | 0.01% |
17,838
+17,538
| +5,846% | +$998K |
|
1286
BWX Technologies
BWXT
$15.4B
| $1.01M | 0.01% |
7,030
+6,117
| +670% | +$881K |
|
1287
Otis Worldwide
OTIS
$35B
| $1.01M | 0.01% |
10,222
+1,196
| +13% | +$118K |
|
1288
InterDigital
IDCC
$8.33B
| $1.01M | 0.01% |
4,512
+601
| +15% | +$135K |
|
1289
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.01M | 0.01% |
21,258
+2
| +0% | +$95 |
|
1290
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.01M | 0.01% |
31,340
-7,938
| -20% | -$256K |
|
1291
iShares Gold Trust Micro
IAUM
$3.74B
| $1.01M | 0.01% |
30,549
-182
| -0.6% | -$6K |
|
1292
Expeditors International
EXPD
$16.8B
| $1M | 0.01% |
8,786
+182
| +2% | +$20.8K |
|
1293
KB Financial Group
KB
$31.1B
| $1M | 0.01% |
12,154
+90
| +0.7% | +$7.43K |
|
1294
Evergy
EVRG
$16.7B
| $1M | 0.01% |
14,515
+451
| +3% | +$31.1K |
|
|
ETV
1295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $999K | 0.01% |
72,005
+38,967
| +118% | +$540K |
|
1296
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $998K | 0.01% |
28,400
+164
| +0.6% | +$5.77K |
|
1297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $997K | 0.01% |
20,637
-2,173
| -10% | -$105K |
|
1298
Wheaton Precious Metals
WPM
$48.4B
| $996K | 0.01% |
11,095
+4,211
| +61% | +$378K |
|
1299
Vanguard Industrials ETF
VIS
$6.13B
| $994K | 0.01% |
3,549
+2,157
| +155% | +$604K |
|
1300
Exelixis
EXEL
$10.5B
| $993K | 0.01% |
22,526
+4,268
| +23% | +$188K |
|