NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$8B
(+116%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
122
Increased
1,033
Reduced
1,751
Closed
963
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.8M |
| 2 |
Novartis
NVS
|
$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 4 |
Consolidated Edison
ED
|
$29.2M |
| 5 |
Honeywell
HON
|
$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$40.7M |
| 2 |
General Mills
GIS
|
$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
$27.5M |
| 5 |
Waste Management
WM
|
$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $11.6M | 0.15% |
87,076
+11,208
| +15% | +$1.49M |
|
152
Capital Group Growth ETF
CGGR
$15.3B
| $11.6M | 0.14% |
516,069
+69,429
| +16% | +$1.56M |
|
153
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $11.6M | 0.14% |
178,365
+178,090
| +64,760% | +$11.5M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 0.14% |
108,467
+14,169
| +15% | +$1.5M |
|
155
RTX Corp
RTX
$212B
| $11.5M | 0.14% |
117,581
+1,293
| +1% | +$126K |
|
156
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.14% |
119,901
+10,741
| +10% | +$1.03M |
|
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.5M | 0.14% |
115,561
-8,176
| -7% | -$811K |
|
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $11.4M | 0.14% |
183,218
+12,007
| +7% | +$745K |
|
159
Global X Emerging Markets Bond ETF
EMBD
$227M
| $11.3M | 0.14% |
+518,163
| New | +$11.3M |
|
|
IBML
160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.2M | 0.14% |
440,903
-280,050
| -39% | -$7.12M |
|
161
Enbridge
ENB
$105B
| $11.2M | 0.14% |
292,072
+6,945
| +2% | +$266K |
|
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $11.1M | 0.14% |
264,986
-12,517
| -5% | -$525K |
|
163
Vanguard Total International Bond ETF
BNDX
$68B
| $10.9M | 0.14% |
223,647
+10,779
| +5% | +$528K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.9M | 0.14% |
215,843
+108,888
| +102% | +$5.52M |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.5M | 0.13% |
137,299
-13,628
| -9% | -$1.04M |
|
166
Amgen
AMGN
$153B
| $10.4M | 0.13% |
43,275
-2,057
| -5% | -$494K |
|
167
iShares Select Dividend ETF
DVY
$20.6B
| $10.3M | 0.13% |
88,809
+15,575
| +21% | +$1.81M |
|
168
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $10.3M | 0.13% |
439,234
+57,382
| +15% | +$1.35M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.3M | 0.13% |
30,924
+10,256
| +50% | +$3.41M |
|
170
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $10.3M | 0.13% |
145,132
-15,702
| -10% | -$1.11M |
|
171
Boeing
BA
$176B
| $10.2M | 0.13% |
48,546
+6,421
| +15% | +$1.34M |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.13% |
201,745
+366
| +0.2% | +$18.4K |
|
173
Walt Disney
DIS
$211B
| $10.2M | 0.13% |
101,920
+8,628
| +9% | +$859K |
|
174
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $10.1M | 0.13% |
341,748
+79,946
| +31% | +$2.37M |
|
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $10M | 0.13% |
393,351
-28,365
| -7% | -$724K |
|