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 | |
|---|---|---|---|---|---|---|
1601
Extra Space Storage
EXR
$31.2B
| $466K | ﹤0.01% |
3,118
-2,461
| -44% | -$368K |
|
1602
Xylem
XYL
$34.5B
| $466K | ﹤0.01% |
4,019
+112
| +3% | +$13K |
|
1603
Universal Health Services
UHS
$12.2B
| $466K | ﹤0.01% |
2,596
-1,483
| -36% | -$266K |
|
1604
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $465K | ﹤0.01% |
12,223
-804
| -6% | -$30.6K |
|
1605
Mercury Insurance
MCY
$4.4B
| $465K | ﹤0.01% |
6,990
+6,690
| +2,230% | +$445K |
|
1606
National Grid
NGG
$71B
| $463K | ﹤0.01% |
8,024
+328
| +4% | +$18.9K |
|
1607
TD Synnex
SNX
$12.5B
| $462K | ﹤0.01% |
3,943
+23
| +0.6% | +$2.7K |
|
1608
Eldorado Gold
EGO
$5.7B
| $461K | ﹤0.01% |
31,031
-175
| -0.6% | -$2.6K |
|
1609
Healthcare Realty
HR
$6.45B
| $460K | ﹤0.01% |
27,159
+2,206
| +9% | +$37.4K |
|
1610
Crown Holdings
CCK
$11.2B
| $460K | ﹤0.01% |
5,566
+4,757
| +588% | +$393K |
|
1611
SPDR Blackstone High Income ETF
HYBL
$497M
| $460K | ﹤0.01% |
16,206
+1,179
| +8% | +$33.4K |
|
1612
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $460K | ﹤0.01% |
+3,601
| New | +$460K |
|
1613
Global X SuperIncome Preferred ETF
SPFF
$137M
| $459K | ﹤0.01% |
49,614
-1,552
| -3% | -$14.4K |
|
1614
Zillow
ZG
$20.4B
| $458K | ﹤0.01% |
+6,470
| New | +$458K |
|
1615
Miller Value Partners Appreciation ETF
MVPA
$71.1M
| $458K | ﹤0.01% |
+13,332
| New | +$458K |
|
1616
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $456K | ﹤0.01% |
14,925
+330
| +2% | +$10.1K |
|
1617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $453K | ﹤0.01% |
3,275
-9,485
| -74% | -$1.31M |
|
1618
MasTec
MTZ
$15B
| $453K | ﹤0.01% |
3,325
+462
| +16% | +$62.9K |
|
1619
UL Solutions
ULS
$13.4B
| $451K | ﹤0.01% |
9,039
+2,109
| +30% | +$105K |
|
1620
Hilton Worldwide
HLT
$64.6B
| $449K | ﹤0.01% |
1,819
+37
| +2% | +$9.14K |
|
1621
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $448K | ﹤0.01% |
11,092
-2,877
| -21% | -$116K |
|
|
EVN
1622
Eaton Vance Municipal Income Trust
EVN
$437M
| $448K | ﹤0.01% |
44,295
+7,922
| +22% | +$80.1K |
|
1623
SPDR S&P Capital Markets ETF
KCE
$606M
| $447K | ﹤0.01% |
3,244
+1,040
| +47% | +$143K |
|
1624
SPDR S&P Bank ETF
KBE
$1.56B
| $447K | ﹤0.01% |
8,052
+1,404
| +21% | +$77.9K |
|
1625
Innodata
INOD
$1.99B
| $447K | ﹤0.01% |
11,300
+300
| +3% | +$11.9K |
|