NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TechnipFMC
FTI
$16.4B
| $717K | ﹤0.01% |
22,624
-84,917
| -79% | -$2.69M |
|
1377
Badger Meter
BMI
$5.24B
| $717K | ﹤0.01% |
3,766
+2,886
| +328% | +$549K |
|
1378
GoDaddy
GDDY
$20.1B
| $716K | ﹤0.01% |
3,972
-207
| -5% | -$37.3K |
|
1379
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $715K | ﹤0.01% |
+24,377
| New | +$715K |
|
1380
Global X Copper Miners ETF NEW
COPX
$2.24B
| $714K | ﹤0.01% |
18,287
+126
| +0.7% | +$4.92K |
|
1381
American Healthcare REIT
AHR
$7.25B
| $712K | ﹤0.01% |
23,509
+2,011
| +9% | +$60.9K |
|
1382
Eagle Materials
EXP
$7.6B
| $711K | ﹤0.01% |
3,204
-3,256
| -50% | -$723K |
|
|
AVK
1383
Advent Convertible and Income Fund
AVK
$561M
| $710K | ﹤0.01% |
61,556
-1,309
| -2% | -$15.1K |
|
1384
Invesco CEF Income Composite ETF
PCEF
$848M
| $709K | ﹤0.01% |
37,621
+983
| +3% | +$18.5K |
|
|
PHK
1385
PIMCO High Income Fund
PHK
$847M
| $708K | ﹤0.01% |
144,725
-20,575
| -12% | -$101K |
|
1386
Guidewire Software
GWRE
$21.3B
| $704K | ﹤0.01% |
3,759
-38
| -1% | -$7.12K |
|
|
DFP
1387
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
| $704K | ﹤0.01% |
34,772
-170
| -0.5% | -$3.44K |
|
1388
Avidity Biosciences
RNA
$5.79B
| $704K | ﹤0.01% |
23,837
+4,410
| +23% | +$130K |
|
1389
Banco Macro
BMA
$2.8B
| $704K | ﹤0.01% |
+9,317
| New | +$704K |
|
1390
RPM International
RPM
$16.3B
| $703K | ﹤0.01% |
6,076
+3,875
| +176% | +$448K |
|
|
HQH
1391
abrdn Healthcare Investors
HQH
$900M
| $702K | ﹤0.01% |
43,233
+1,274
| +3% | +$20.7K |
|
1392
First Trust Energy AlphaDEX Fund
FXN
$283M
| $702K | ﹤0.01% |
42,494
-31
| -0.1% | -$512 |
|
1393
Argan
AGX
$3.2B
| $697K | ﹤0.01% |
5,316
+2,881
| +118% | +$378K |
|
1394
BJs Wholesale Club
BJ
$13B
| $695K | ﹤0.01% |
6,095
-3,079
| -34% | -$351K |
|
1395
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $694K | ﹤0.01% |
14,874
+2,504
| +20% | +$117K |
|
1396
iShares International Equity Factor ETF
INTF
$2.41B
| $694K | ﹤0.01% |
22,497
-9,704
| -30% | -$299K |
|
1397
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$59.8M
| $694K | ﹤0.01% |
+27,813
| New | +$694K |
|
1398
Ulta Beauty
ULTA
$23.2B
| $693K | ﹤0.01% |
1,892
-26
| -1% | -$9.53K |
|
1399
WESCO International
WCC
$10.6B
| $693K | ﹤0.01% |
4,460
+126
| +3% | +$19.6K |
|
1400
Service Corp International
SCI
$11.3B
| $691K | ﹤0.01% |
8,617
-2,157
| -20% | -$173K |
|