NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
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
+$16.6B
(+7.9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
291
Increased
1,710
Reduced
1,055
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 | |
|---|---|---|---|---|---|---|
|
SYFI
151
AB Short Duration High Yield ETF
SYFI
$810M
| $24.1M | 0.15% |
676,469
+39,295
| +6% | +$1.4M |
|
152
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.14% |
335,734
+34,474
| +11% | +$2.47M |
|
153
Verizon
VZ
$184B
| $23.6M | 0.14% |
590,590
+33,845
| +6% | +$1.35M |
|
154
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $23.1M | 0.14% |
403,858
+48,581
| +14% | +$2.78M |
|
155
Honeywell
HON
$136B
| $23M | 0.14% |
101,992
+20,947
| +26% | +$4.73M |
|
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $22.9M | 0.14% |
121,590
+10,246
| +9% | +$1.93M |
|
157
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $22.6M | 0.14% |
720,272
+10,037
| +1% | +$314K |
|
158
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.2M | 0.13% |
848,319
+60,989
| +8% | +$1.6M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.2M | 0.13% |
95,461
-1,418
| -1% | -$330K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.9M | 0.13% |
452,748
+62,561
| +16% | +$3.02M |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.8M | 0.13% |
435,270
+5,239
| +1% | +$263K |
|
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $21.7M | 0.13% |
290,099
+16,559
| +6% | +$1.24M |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $21.4M | 0.13% |
419,106
-29,207
| -7% | -$1.49M |
|
164
American Express
AXP
$225B
| $21.3M | 0.13% |
71,776
-1,392
| -2% | -$413K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.1M | 0.13% |
270,841
-64,942
| -19% | -$5.07M |
|
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $21M | 0.13% |
325,548
+23,047
| +8% | +$1.49M |
|
167
Chubb
CB
$111B
| $20.7M | 0.12% |
74,911
+7,002
| +10% | +$1.93M |
|
168
Union Pacific
UNP
$132B
| $20.7M | 0.12% |
90,736
+155
| +0.2% | +$35.3K |
|
|
169
Analog Devices
ADI
$120B
| $20.6M | 0.12% |
96,989
-161,717
| -63% | -$34.4M |
|
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $20.5M | 0.12% |
363,142
+98,947
| +37% | +$5.58M |
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.5M | 0.12% |
342,257
+3,872
| +1% | +$231K |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $19.9M | 0.12% |
217,347
-30,147
| -12% | -$2.76M |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.7M | 0.12% |
152,774
+38,476
| +34% | +$4.96M |
|
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $19.6M | 0.12% |
963,198
+40,864
| +4% | +$832K |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $19.6M | 0.12% |
406,273
+23,580
| +6% | +$1.14M |
|