NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-11.32%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$5.84B
AUM Growth
+$56.7M
(+0.98%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,642
New
494
Increased
574
Reduced
424
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$40.5M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.6M |
| 4 |
General Mills
GIS
|
$26.5M |
| 5 |
DTE Energy
DTE
|
$25.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$24.2M |
| 2 |
TE Connectivity
TEL
|
$21.3M |
| 3 |
Houlihan Lokey
HLI
|
$20.7M |
| 4 |
TSMC
TSM
|
$19.7M |
| 5 |
Garmin
GRMN
|
$19.4M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $8.87M | 0.15% |
274,469
-189,120
| -41% | -$6.11M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.85M | 0.15% |
177,196
-74,186
| -30% | -$3.71M |
|
153
iShares S&P 500 Growth ETF
IVW
$63.5B
| $8.82M | 0.15% |
146,101
-15,728
| -10% | -$949K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.68M | 0.14% |
85,410
+22,346
| +35% | +$2.27M |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.65M | 0.14% |
109,228
+31,822
| +41% | +$2.52M |
|
156
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $8.56M | 0.14% |
317,965
+131,902
| +71% | +$3.55M |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.47M | 0.14% |
99,245
-528
| -0.5% | -$45.1K |
|
|
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.45M | 0.14% |
+338,000
| New | +$8.45M |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.39M | 0.14% |
135,374
+49,382
| +57% | +$3.06M |
|
160
iShares US Energy ETF
IYE
$1.16B
| $8.3M | 0.14% |
217,833
-181,960
| -46% | -$6.94M |
|
161
Danaher
DHR
$144B
| $8.21M | 0.14% |
36,544
+978
| +3% | +$220K |
|
162
iShares Semiconductor ETF
SOXX
$13.6B
| $8.21M | 0.14% |
70,413
+12,699
| +22% | +$1.48M |
|
163
Walt Disney
DIS
$212B
| $8.2M | 0.14% |
86,833
+7,825
| +10% | +$739K |
|
164
Honeywell
HON
$136B
| $8.19M | 0.14% |
47,114
+1,532
| +3% | +$266K |
|
165
Advanced Micro Devices
AMD
$248B
| $8.03M | 0.13% |
105,005
-4,291
| -4% | -$328K |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $7.85M | 0.13% |
66,734
-13,581
| -17% | -$1.6M |
|
167
Elevance Health
ELV
$70.6B
| $7.84M | 0.13% |
16,240
+817
| +5% | +$394K |
|
168
Philip Morris
PM
$251B
| $7.75M | 0.13% |
78,534
+7,537
| +11% | +$744K |
|
169
iShares US Technology ETF
IYW
$23B
| $7.69M | 0.13% |
96,139
+11,289
| +13% | +$903K |
|
170
Medtronic
MDT
$119B
| $7.64M | 0.13% |
85,074
+10,160
| +14% | +$912K |
|
171
Vanguard Total Bond Market
BND
$135B
| $7.55M | 0.13% |
100,249
-16,130
| -14% | -$1.21M |
|
|
IBMK
172
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.53M | 0.12% |
290,442
+259,308
| +833% | +$6.72M |
|
173
Simplify Interest Rate Hedge ETF
PFIX
$154M
| $7.48M | 0.12% |
+132,537
| New | +$7.48M |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.32M | 0.12% |
297,120
-161,166
| -35% | -$3.97M |
|
175
AT&T
T
$211B
| $7.32M | 0.12% |
348,952
-101,671
| -23% | -$2.13M |
|