NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 4 |
General Mills
GIS
|
$26.5M |
| 5 |
DTE Energy
DTE
|
$25.5M |
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 | |
|---|---|---|---|---|---|---|
126
First Trust Energy AlphaDEX Fund
FXN
$290M
| $11.6M | 0.19% |
788,957
-26,657
| -3% | -$393K |
|
127
Enbridge
ENB
$105B
| $11.6M | 0.19% |
275,340
+44,275
| +19% | +$1.87M |
|
128
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $11.2M | 0.18% |
476,574
-90,043
| -16% | -$2.11M |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $11.1M | 0.18% |
249,324
+80,839
| +48% | +$3.58M |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11M | 0.18% |
192,285
+3,061
| +2% | +$175K |
|
131
RTX Corp
RTX
$212B
| $10.9M | 0.18% |
113,069
+3,545
| +3% | +$341K |
|
132
Lowe's Companies
LOW
$148B
| $10.5M | 0.17% |
60,051
+2,707
| +5% | +$473K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.4M | 0.17% |
217,007
-8,994
| -4% | -$430K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $10.3M | 0.17% |
81,212
-7,553
| -9% | -$960K |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $10.3M | 0.17% |
60,692
+3,442
| +6% | +$583K |
|
136
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $10.2M | 0.17% |
164,707
+322
| +0.2% | +$20K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $10.1M | 0.17% |
88,319
-90,419
| -51% | -$10.4M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $10.1M | 0.17% |
113,392
+99,368
| +709% | +$8.85M |
|
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $10M | 0.17% |
245,236
+51,876
| +27% | +$2.12M |
|
140
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $9.79M | 0.16% |
173,258
-24,650
| -12% | -$1.39M |
|
141
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $9.71M | 0.16% |
+378,649
| New | +$9.71M |
|
142
Texas Instruments
TXN
$170B
| $9.68M | 0.16% |
62,995
-1,160
| -2% | -$178K |
|
143
Caterpillar
CAT
$197B
| $9.65M | 0.16% |
53,998
+4,293
| +9% | +$767K |
|
144
Oracle
ORCL
$626B
| $9.63M | 0.16% |
137,856
+3,219
| +2% | +$225K |
|
145
American Tower
AMT
$91.4B
| $9.52M | 0.16% |
37,228
+691
| +2% | +$177K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.45M | 0.16% |
192,564
+19,725
| +11% | +$968K |
|
147
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $9.2M | 0.15% |
251,318
+124,722
| +99% | +$4.56M |
|
148
iShares MBS ETF
MBB
$41.1B
| $8.94M | 0.15% |
91,687
-8,692
| -9% | -$847K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.9M | 0.15% |
283,052
+17,425
| +7% | +$548K |
|
150
Analog Devices
ADI
$121B
| $8.88M | 0.15% |
60,769
+5,407
| +10% | +$790K |
|