NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
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
+$1.22B
(+7.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
4,093
New
289
Increased
1,697
Reduced
1,058
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 | |
|---|---|---|---|---|---|---|
1726
ICICI Bank
IBN
$115B
| $381K | ﹤0.01% |
12,774
+1,089
| +9% | +$32.5K |
|
1727
Wintrust Financial
WTFC
$9.08B
| $381K | ﹤0.01% |
3,055
-22
| -0.7% | -$2.74K |
|
1728
Hanesbrands
HBI
$2.2B
| $381K | ﹤0.01% |
46,806
+1,944
| +4% | +$15.8K |
|
|
DHF
1729
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $381K | ﹤0.01% |
149,407
-2,669
| -2% | -$6.81K |
|
1730
Keurig Dr Pepper
KDP
$37B
| $381K | ﹤0.01% |
11,861
-970
| -8% | -$31.2K |
|
1731
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $381K | ﹤0.01% |
3,766
-1,389
| -27% | -$140K |
|
1732
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $380K | ﹤0.01% |
9,085
-3,245
| -26% | -$136K |
|
1733
Timken Company
TKR
$5.4B
| $380K | ﹤0.01% |
5,330
-100
| -2% | -$7.14K |
|
1734
UFP Technologies
UFPT
$1.54B
| $380K | ﹤0.01% |
1,554
-168
| -10% | -$41.1K |
|
1735
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $380K | ﹤0.01% |
6,475
+232
| +4% | +$13.6K |
|
1736
Enphase Energy
ENPH
$4.92B
| $379K | ﹤0.01% |
5,513
-3,410
| -38% | -$234K |
|
1737
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $377K | ﹤0.01% |
11,490
+11,489
| +1,148,900% | +$376K |
|
1738
Cullen/Frost Bankers
CFR
$8.2B
| $376K | ﹤0.01% |
2,797
+2,443
| +690% | +$328K |
|
1739
Grab
GRAB
$24.5B
| $375K | ﹤0.01% |
79,447
+64,370
| +427% | +$304K |
|
1740
Donaldson
DCI
$9.42B
| $375K | ﹤0.01% |
5,566
-176
| -3% | -$11.9K |
|
|
WBA
1741
DELISTED
Walgreens Boots Alliance
WBA
| $375K | ﹤0.01% |
40,162
-5,541
| -12% | -$51.7K |
|
|
NCZ
1742
Virtus Convertible & Income Fund II
NCZ
$262M
| $374K | ﹤0.01% |
29,878
-4,428
| -13% | -$55.4K |
|
1743
Alcon
ALC
$38.7B
| $374K | ﹤0.01% |
4,404
+184
| +4% | +$15.6K |
|
1744
National Fuel Gas
NFG
$7.97B
| $374K | ﹤0.01% |
6,159
-482
| -7% | -$29.2K |
|
1745
Themes Generative Artificial Intelligence ETF
WISE
$36.5M
| $372K | ﹤0.01% |
9,691
-380
| -4% | -$14.6K |
|
|
AWF
1746
AllianceBernstein Global High Income Fund
AWF
$968M
| $370K | ﹤0.01% |
34,521
+161
| +0.5% | +$1.73K |
|
1747
Fomento Económico Mexicano
FMX
$32B
| $370K | ﹤0.01% |
4,328
+382
| +10% | +$32.7K |
|
1748
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $370K | ﹤0.01% |
7,826
+25
| +0.3% | +$1.18K |
|
1749
Take-Two Interactive
TTWO
$45.4B
| $369K | ﹤0.01% |
2,006
-48
| -2% | -$8.84K |
|
|
PGP
1750
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $369K | ﹤0.01% |
47,437
-3,400
| -7% | -$26.5K |
|