NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
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 | |
|---|---|---|---|---|---|---|
1551
Cheniere Energy
CQP
$25.2B
| $500K | ﹤0.01% |
9,417
+1,388
| +17% | +$73.7K |
|
1552
Saba Closed-End Funds ETF
CEFS
$318M
| $499K | ﹤0.01% |
23,307
+170
| +0.7% | +$3.64K |
|
1553
Graphic Packaging
GPK
$6.14B
| $499K | ﹤0.01% |
18,379
+15,157
| +470% | +$412K |
|
1554
Celestica
CLS
$27.8B
| $498K | ﹤0.01% |
5,400
+281
| +5% | +$25.9K |
|
1555
Zimmer Biomet
ZBH
$20.4B
| $498K | ﹤0.01% |
4,713
+1,983
| +73% | +$209K |
|
1556
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $498K | ﹤0.01% |
13,039
-1,589
| -11% | -$60.7K |
|
1557
WisdomTree US MidCap Fund
EZM
$819M
| $497K | ﹤0.01% |
7,943
-230
| -3% | -$14.4K |
|
1558
Synchrony
SYF
$28B
| $496K | ﹤0.01% |
7,623
+711
| +10% | +$46.2K |
|
1559
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $495K | ﹤0.01% |
6,174
+811
| +15% | +$65K |
|
1560
Southern First Bancshares
SFST
$366M
| $495K | ﹤0.01% |
12,455
| – | – |
|
1561
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $495K | ﹤0.01% |
17,060
-1,450
| -8% | -$42.1K |
|
|
PHT
1562
Pioneer High Income Fund
PHT
$245M
| $494K | ﹤0.01% |
63,744
-2,687
| -4% | -$20.8K |
|
1563
iShares Europe ETF
IEV
$2.34B
| $493K | ﹤0.01% |
9,479
-1,256
| -12% | -$65.4K |
|
1564
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $493K | ﹤0.01% |
10,324
+2,018
| +24% | +$96.4K |
|
1565
Citizens Financial Group
CFG
$22.4B
| $493K | ﹤0.01% |
11,257
+363
| +3% | +$15.9K |
|
1566
BlackRock MuniYield Quality Fund
MQY
$841M
| $491K | ﹤0.01% |
42,656
+3,693
| +9% | +$42.5K |
|
|
SCD
1567
LMP Capital and Income Fund
SCD
$274M
| $490K | ﹤0.01% |
28,484
+3,551
| +14% | +$61.1K |
|
1568
Weyerhaeuser
WY
$18B
| $489K | ﹤0.01% |
17,377
+726
| +4% | +$20.4K |
|
1569
Veralto
VLTO
$27.1B
| $489K | ﹤0.01% |
4,802
+443
| +10% | +$45.1K |
|
1570
Globus Medical
GMED
$7.93B
| $489K | ﹤0.01% |
5,909
+1,166
| +25% | +$96.4K |
|
|
EMO
1571
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $488K | ﹤0.01% |
10,494
+690
| +7% | +$32.1K |
|
1572
BlackRock Core Bond Trust
BHK
$714M
| $488K | ﹤0.01% |
46,689
+1,507
| +3% | +$15.8K |
|
1573
First Trust International Developed Capital Strength ETF
FICS
$228M
| $488K | ﹤0.01% |
14,379
-2,224
| -13% | -$75.5K |
|
1574
VanEck Digital Transformation ETF
DAPP
$331M
| $488K | ﹤0.01% |
33,973
-4,776
| -12% | -$68.6K |
|
1575
Trimble
TRMB
$19.2B
| $488K | ﹤0.01% |
6,904
+1,957
| +40% | +$138K |
|