NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$39.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$38.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$29M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$17.4M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
SPDR Portfolio TIPS ETF
SPIP
$988M
| $391K | ﹤0.01% |
14,830
-2,493
| -14% | -$65.8K |
|
1727
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $391K | ﹤0.01% |
8,318
+390
| +5% | +$18.3K |
|
1728
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $390K | ﹤0.01% |
7,032
-521
| -7% | -$28.9K |
|
1729
Embraer
ERJ
$10.5B
| $389K | ﹤0.01% |
8,430
-1,101
| -12% | -$50.9K |
|
1730
Antero Resources
AR
$10.2B
| $389K | ﹤0.01% |
9,627
+9,569
| +16,498% | +$387K |
|
1731
Valmont Industries
VMI
$7.37B
| $389K | ﹤0.01% |
1,364
-1,324
| -49% | -$378K |
|
1732
Tenet Healthcare
THC
$17B
| $389K | ﹤0.01% |
2,890
+166
| +6% | +$22.3K |
|
1733
HCI Group
HCI
$2.34B
| $388K | ﹤0.01% |
2,600
| – | – |
|
1734
Starwood Property Trust
STWD
$7.52B
| $388K | ﹤0.01% |
19,606
+3,784
| +24% | +$74.8K |
|
1735
Liberty Media Series C
FWONK
$24.9B
| $387K | ﹤0.01% |
4,303
-294
| -6% | -$26.5K |
|
1736
BlackRock MuniYield Fund
MYD
$483M
| $386K | ﹤0.01% |
36,626
+10,800
| +42% | +$114K |
|
1737
iShares US Regional Banks ETF
IAT
$651M
| $386K | ﹤0.01% |
8,282
+475
| +6% | +$22.1K |
|
1738
Solventum
SOLV
$12.7B
| $386K | ﹤0.01% |
5,079
-16
| -0.3% | -$1.22K |
|
1739
Spectrum Brands
SPB
$1.29B
| $386K | ﹤0.01% |
5,389
+3,415
| +173% | +$244K |
|
1740
Invesco Building & Construction ETF
PKB
$331M
| $385K | ﹤0.01% |
5,723
+185
| +3% | +$12.5K |
|
1741
WD-40
WDFC
$2.86B
| $385K | ﹤0.01% |
1,578
+98
| +7% | +$23.9K |
|
1742
Twilio
TWLO
$15.7B
| $385K | ﹤0.01% |
3,929
-3,381
| -46% | -$331K |
|
1743
Toronto Dominion Bank
TD
$131B
| $385K | ﹤0.01% |
6,417
+83
| +1% | +$4.98K |
|
|
WBA
1744
DELISTED
Walgreens Boots Alliance
WBA
| $384K | ﹤0.01% |
34,409
-5,753
| -14% | -$64.3K |
|
1745
HEICO
HEI
$44.4B
| $384K | ﹤0.01% |
1,436
-106
| -7% | -$28.3K |
|
1746
BlackRock MuniHoldings Fund
MHD
$611M
| $382K | ﹤0.01% |
32,543
+1,937
| +6% | +$22.7K |
|
|
BUFY
1747
FT Vest Laddered International Moderate Buffer ETF
BUFY
$41.1M
| $381K | ﹤0.01% |
19,303
+140
| +0.7% | +$2.77K |
|
1748
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $381K | ﹤0.01% |
29,464
-900
| -3% | -$11.6K |
|
|
BERY
1749
DELISTED
Berry Global Group, Inc.
BERY
| $379K | ﹤0.01% |
5,432
+474
| +10% | +$33.1K |
|
|
GNT
1750
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $379K | ﹤0.01% |
62,164
+2,077
| +3% | +$12.6K |
|