NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+10.75%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$19.4B
AUM Growth
+$19.4B
(+15%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,203
New
244
Increased
1,652
Reduced
1,246
Closed
218
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$68.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$54.9M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
TD Synnex
SNX
|
$43.6M |
| 5 |
AT&T
T
|
$38.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 3 |
Oracle
ORCL
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.2M |
| 5 |
Public Storage
PSA
|
$36.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $25.9M | 0.13% |
192,006
-1,020
| -0.5% | -$138K |
|
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $25.9M | 0.13% |
475,953
+181,778
| +62% | +$9.89M |
|
153
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $25.7M | 0.13% |
744,209
+280,365
| +60% | +$9.69M |
|
154
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $25.5M | 0.13% |
425,105
+9,918
| +2% | +$596K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.9M | 0.13% |
184,434
+18,194
| +11% | +$2.45M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $24.8M | 0.13% |
399,318
-18,185
| -4% | -$1.13M |
|
|
SYFI
157
AB Short Duration High Yield ETF
SYFI
$809M
| $24.7M | 0.13% |
687,236
-47,010
| -6% | -$1.69M |
|
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $24.6M | 0.13% |
742,212
+53,113
| +8% | +$1.76M |
|
159
RTX Corp
RTX
$210B
| $24.6M | 0.13% |
168,522
+13,056
| +8% | +$1.91M |
|
160
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $24.4M | 0.13% |
683,764
+25,224
| +4% | +$899K |
|
161
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $24.3M | 0.13% |
824,798
-55,918
| -6% | -$1.65M |
|
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $24.1M | 0.12% |
975,708
+54,315
| +6% | +$1.34M |
|
163
Intuit
INTU
$185B
| $23.9M | 0.12% |
30,361
+3,515
| +13% | +$2.77M |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $23.9M | 0.12% |
487,257
+78,777
| +19% | +$3.86M |
|
165
PepsiCo
PEP
$203B
| $23.8M | 0.12% |
180,323
-7,545
| -4% | -$996K |
|
166
American Century US Quality Growth ETF
QGRO
$2.03B
| $23.6M | 0.12% |
216,614
+212,344
| +4,973% | +$23.2M |
|
167
Linde
LIN
$222B
| $23.6M | 0.12% |
50,325
+3,310
| +7% | +$1.55M |
|
168
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23.5M | 0.12% |
92,630
+3,942
| +4% | +$998K |
|
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $23.4M | 0.12% |
315,712
+13,837
| +5% | +$1.03M |
|
170
Palo Alto Networks
PANW
$128B
| $23.3M | 0.12% |
113,885
+12,677
| +13% | +$2.59M |
|
171
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.12% |
335,295
-91,799
| -21% | -$6.37M |
|
172
CrowdStrike
CRWD
$103B
| $23.2M | 0.12% |
45,613
+2,663
| +6% | +$1.36M |
|
173
Applied Materials
AMAT
$125B
| $23.1M | 0.12% |
126,439
-172,636
| -58% | -$31.6M |
|
174
American Express
AXP
$227B
| $23.1M | 0.12% |
72,277
+6,278
| +10% | +$2M |
|
175
iShares National Muni Bond ETF
MUB
$38.5B
| $22.9M | 0.12% |
219,603
-6,139
| -3% | -$641K |
|