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 | |
|---|---|---|---|---|---|---|
1576
State Street
STT
$31.9B
| $487K | ﹤0.01% |
4,967
-47
| -0.9% | -$4.61K |
|
1577
ResMed
RMD
$39.6B
| $487K | ﹤0.01% |
2,128
-1,931
| -48% | -$442K |
|
1578
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $484K | ﹤0.01% |
8,901
+2,764
| +45% | +$150K |
|
1579
Hims & Hers Health
HIMS
$12.5B
| $484K | ﹤0.01% |
20,021
+9,105
| +83% | +$220K |
|
1580
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $481K | ﹤0.01% |
8,397
-184
| -2% | -$10.5K |
|
1581
Novanta
NOVT
$4.12B
| $481K | ﹤0.01% |
3,148
-9
| -0.3% | -$1.38K |
|
1582
Peabody Energy
BTU
$2.24B
| $481K | ﹤0.01% |
22,958
+1,874
| +9% | +$39.2K |
|
|
ISD
1583
PGIM High Yield Bond Fund
ISD
$483M
| $481K | ﹤0.01% |
35,130
-2,200
| -6% | -$30.1K |
|
1584
Invesco Municipal Trust
VKQ
$528M
| $480K | ﹤0.01% |
48,928
+1,470
| +3% | +$14.4K |
|
1585
Lumentum
LITE
$11.4B
| $479K | ﹤0.01% |
5,711
+3,820
| +202% | +$321K |
|
|
ETV
1586
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $479K | ﹤0.01% |
33,238
-6,425
| -16% | -$92.6K |
|
1587
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $475K | ﹤0.01% |
2,583
-352
| -12% | -$64.8K |
|
1588
Fidelity Value Factor ETF
FVAL
$1.04B
| $475K | ﹤0.01% |
7,722
+540
| +8% | +$33.2K |
|
1589
Imperial Oil
IMO
$46.3B
| $473K | ﹤0.01% |
7,686
+1,002
| +15% | +$61.7K |
|
1590
Evertec
EVTC
$2.14B
| $472K | ﹤0.01% |
13,676
-1,058
| -7% | -$36.5K |
|
1591
iShares US Healthcare Providers ETF
IHF
$824M
| $471K | ﹤0.01% |
9,823
-1,060
| -10% | -$50.9K |
|
|
DLY
1592
DoubleLine Yield Opportunities Fund
DLY
$754M
| $469K | ﹤0.01% |
29,650
+14,200
| +92% | +$225K |
|
1593
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $469K | ﹤0.01% |
3,245
| – | – |
|
1594
Carlyle Group
CG
$24.1B
| $468K | ﹤0.01% |
9,278
+4,327
| +87% | +$218K |
|
1595
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $468K | ﹤0.01% |
8,164
+177
| +2% | +$10.2K |
|
1596
First Trust Natural Gas ETF
FCG
$329M
| $468K | ﹤0.01% |
19,011
+16,864
| +785% | +$415K |
|
1597
Principal Financial Group
PFG
$18.4B
| $468K | ﹤0.01% |
6,048
+1,245
| +26% | +$96.4K |
|
1598
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $467K | ﹤0.01% |
10,306
-589
| -5% | -$26.7K |
|
1599
Yum China
YUMC
$16.1B
| $467K | ﹤0.01% |
9,686
+3,393
| +54% | +$163K |
|
1600
Icon
ICLR
$13.6B
| $467K | ﹤0.01% |
2,225
-444
| -17% | -$93.1K |
|