NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-2.83%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$9.1B
AUM Growth
+$9.1B
(+2.8%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
3,735
New
246
Increased
1,307
Reduced
1,197
Closed
271
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Caterpillar
CAT
|
$27.7M |
| 4 |
Starbucks
SBUX
|
$26.9M |
| 5 |
Broadcom
AVGO
|
$26.3M |
Top Sells
| 1 |
Chubb
CB
|
$26.3M |
| 2 |
Consolidated Edison
ED
|
$24.3M |
| 3 |
United Parcel Service
UPS
|
$23.4M |
| 4 |
Honeywell
HON
|
$22.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$15.2M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $16.4M | 0.18% |
564,526
+43,087
| +8% | +$1.25M |
|
127
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $16.1M | 0.18% |
618,930
+119,565
| +24% | +$3.12M |
|
128
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.1M | 0.18% |
104,448
+22,833
| +28% | +$3.51M |
|
|
129
Honeywell
HON
$136B
| $16M | 0.18% |
86,396
-120,442
| -58% | -$22.3M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.17% |
274,539
+9,575
| +4% | +$549K |
|
|
131
Chubb
CB
$111B
| $15.7M | 0.17% |
75,361
-126,431
| -63% | -$26.3M |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $15.4M | 0.17% |
96,647
-5,489
| -5% | -$876K |
|
133
Union Pacific
UNP
$132B
| $15.2M | 0.17% |
74,581
+5,276
| +8% | +$1.07M |
|
134
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.9M | 0.16% |
228,031
+60,626
| +36% | +$3.96M |
|
135
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $14.8M | 0.16% |
633,376
+84,011
| +15% | +$1.96M |
|
136
Abbott
ABT
$230B
| $14.7M | 0.16% |
151,767
-14,930
| -9% | -$1.45M |
|
137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $14.5M | 0.16% |
252,046
-52,996
| -17% | -$3.04M |
|
138
Lockheed Martin
LMT
$105B
| $14.4M | 0.16% |
35,322
-955
| -3% | -$391K |
|
139
Pfizer
PFE
$141B
| $14.4M | 0.16% |
434,275
+37,396
| +9% | +$1.24M |
|
140
Bank of America
BAC
$371B
| $14.1M | 0.15% |
513,723
+89,164
| +21% | +$2.44M |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14M | 0.15% |
237,623
+72,826
| +44% | +$4.29M |
|
|
IBML
142
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.9M | 0.15% |
543,662
+107,804
| +25% | +$2.75M |
|
143
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.7M | 0.15% |
276,770
+100,650
| +57% | +$4.98M |
|
144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $13.6M | 0.15% |
266,079
-23,914
| -8% | -$1.22M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.5M | 0.15% |
129,662
+15,967
| +14% | +$1.67M |
|
146
Capital Group Growth ETF
CGGR
$15.3B
| $13.4M | 0.15% |
548,497
+9,410
| +2% | +$231K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $13.4M | 0.15% |
92,415
+80,665
| +687% | +$11.7M |
|
148
Adobe
ADBE
$148B
| $13.3M | 0.15% |
26,115
+7,657
| +41% | +$3.9M |
|
|
IBMM
149
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.3M | 0.15% |
517,352
+80,756
| +18% | +$2.07M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.2M | 0.14% |
144,355
+16,497
| +13% | +$1.51M |
|