NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.42%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,079
New
258
Increased
1,576
Reduced
1,252
Closed
286
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
NVIDIA
NVDA
|
$81.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37M |
Top Sells
| 1 |
Novartis
NVS
|
$30.3M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
| 3 |
McDonald's
MCD
|
$14.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$8.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.17M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$9.15B
| $18.9M | 0.14% |
464,249
-1,627
| -0.3% | -$66.3K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $18.7M | 0.14% |
263,919
+17,401
| +7% | +$1.23M |
|
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $18.6M | 0.14% |
273,418
+8,668
| +3% | +$590K |
|
154
IBM
IBM
$232B
| $18.6M | 0.14% |
107,524
+25,401
| +31% | +$4.39M |
|
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $18.6M | 0.14% |
522,349
+98,821
| +23% | +$3.51M |
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.5M | 0.14% |
311,079
+13,539
| +5% | +$807K |
|
157
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $18.4M | 0.13% |
715,953
+367,981
| +106% | +$9.46M |
|
158
Salesforce
CRM
$239B
| $18.2M | 0.13% |
70,879
-464
| -0.7% | -$119K |
|
159
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $18.1M | 0.13% |
342,447
+9,453
| +3% | +$501K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $18M | 0.13% |
375,554
+262,884
| +233% | +$12.6M |
|
161
Abbott
ABT
$231B
| $17.8M | 0.13% |
170,850
+8,620
| +5% | +$896K |
|
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $17.8M | 0.13% |
296,294
+20,605
| +7% | +$1.23M |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.7M | 0.13% |
350,917
-18,689
| -5% | -$943K |
|
164
Marathon Petroleum
MPC
$54.8B
| $17.7M | 0.13% |
101,873
+7,704
| +8% | +$1.34M |
|
165
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $17.6M | 0.13% |
323,749
+18,936
| +6% | +$1.03M |
|
166
Fidelity Total Bond ETF
FBND
$20.5B
| $17.5M | 0.13% |
389,094
+259,711
| +201% | +$11.7M |
|
167
Chubb
CB
$111B
| $17.5M | 0.13% |
68,500
+43
| +0.1% | +$11K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 0.13% |
227,226
+57,114
| +34% | +$4.38M |
|
|
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.4M | 0.13% |
691,302
-2,474
| -0.4% | -$62.2K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 0.13% |
98,818
+16,626
| +20% | +$2.9M |
|
171
Palo Alto Networks
PANW
$130B
| $16.8M | 0.12% |
99,216
+18,892
| +24% | +$3.2M |
|
172
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $16.8M | 0.12% |
167,369
+96,105
| +135% | +$9.62M |
|
173
Coca-Cola
KO
$292B
| $16.7M | 0.12% |
262,626
-16,214
| -6% | -$1.03M |
|
174
Dimensional US High Profitability ETF
DUHP
$9.24B
| $16.6M | 0.12% |
520,239
+9,837
| +2% | +$315K |
|
175
BlackRock Flexible Income ETF
BINC
$11.6B
| $16.6M | 0.12% |
317,381
+141,013
| +80% | +$7.36M |
|