NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
291
Increased
1,710
Reduced
1,055
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$40.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37.5M |
| 4 |
IBM
IBM
|
$34.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$33.8M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$37.6M |
| 2 |
Analog Devices
ADI
|
$34.4M |
| 3 |
American Tower
AMT
|
$27.6M |
| 4 |
Mondelez International
MDLZ
|
$25.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.2M | 0.16% |
436,861
+64,996
| +17% | +$4.05M |
|
127
Bank of America
BAC
$371B
| $27.2M | 0.16% |
618,080
+38,360
| +7% | +$1.69M |
|
128
TSMC
TSM
$1.2T
| $27M | 0.16% |
136,924
+5,431
| +4% | +$1.07M |
|
129
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $26.9M | 0.16% |
1,075,161
+71,568
| +7% | +$1.79M |
|
130
Accenture
ACN
$158B
| $26.6M | 0.16% |
75,555
+3,802
| +5% | +$1.34M |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $26.6M | 0.16% |
249,375
+133,198
| +115% | +$14.2M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26.3M | 0.16% |
191,250
-3,772
| -2% | -$519K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $25.9M | 0.16% |
117,436
-74,073
| -39% | -$16.4M |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $25.8M | 0.16% |
159,715
+2,803
| +2% | +$453K |
|
135
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $25.7M | 0.15% |
855,266
-144,733
| -14% | -$4.35M |
|
136
iShares Gold Trust
IAU
$52.2B
| $25.4M | 0.15% |
513,450
+320,532
| +166% | +$15.9M |
|
137
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $25.4M | 0.15% |
844,722
+41,596
| +5% | +$1.25M |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $25.3M | 0.15% |
927,418
+488,076
| +111% | -$10.7M |
|
139
Fidelity Total Bond ETF
FBND
$20.4B
| $25.3M | 0.15% |
564,648
+13,165
| +2% | +$591K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.2M | 0.15% |
59,130
+2,068
| +4% | +$880K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.1M | 0.15% |
135,498
+26,368
| +24% | +$4.88M |
|
142
Cisco
CSCO
$268B
| $25M | 0.15% |
422,861
+25,069
| +6% | +$1.48M |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $24.9M | 0.15% |
193,656
-3,556
| -2% | -$457K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24.7M | 0.15% |
489,906
+95,546
| +24% | +$4.81M |
|
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $24.5M | 0.15% |
305,758
+4,577
| +2% | +$366K |
|
146
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $24.3M | 0.15% |
833,331
+72,096
| +9% | +$2.11M |
|
147
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $24.3M | 0.15% |
985,632
+223,766
| +29% | +$5.52M |
|
148
Advanced Micro Devices
AMD
$263B
| $24.3M | 0.15% |
201,201
-459
| -0.2% | -$55.4K |
|
149
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $24.2M | 0.15% |
114,865
+12,523
| +12% | +$2.64M |
|
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $24.1M | 0.15% |
673,608
+302,042
| +81% | +$10.8M |
|