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 | |
|---|---|---|---|---|---|---|
1826
CVR Energy
CVI
$3.13B
| $333K | ﹤0.01% |
17,747
+13,217
| +292% | +$248K |
|
1827
MidCap Financial Investment
MFIC
$1.16B
| $332K | ﹤0.01% |
24,582
+19
| +0.1% | +$256 |
|
1828
Archer Aviation
ACHR
$5.64B
| $332K | ﹤0.01% |
34,001
+10,296
| +43% | +$100K |
|
1829
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $331K | ﹤0.01% |
11,501
-19,348
| -63% | -$556K |
|
1830
Vanguard Industrials ETF
VIS
$6.13B
| $329K | ﹤0.01% |
1,293
+103
| +9% | +$26.2K |
|
1831
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $328K | ﹤0.01% |
6,800
+10
| +0.1% | +$482 |
|
1832
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $327K | ﹤0.01% |
11,839
-1,494
| -11% | -$41.3K |
|
1833
iShares Exponential Technologies ETF
XT
$3.57B
| $326K | ﹤0.01% |
5,461
+339
| +7% | +$20.2K |
|
1834
Booz Allen Hamilton
BAH
$12.9B
| $325K | ﹤0.01% |
2,527
-1,782
| -41% | -$229K |
|
1835
ClearPoint Neuro
CLPT
$298M
| $325K | ﹤0.01% |
21,114
+1,431
| +7% | +$22K |
|
1836
Boise Cascade
BCC
$3.2B
| $325K | ﹤0.01% |
2,731
-180
| -6% | -$21.4K |
|
1837
Casella Waste Systems
CWST
$5.79B
| $324K | ﹤0.01% |
3,061
+2,254
| +279% | +$238K |
|
1838
Rithm Capital
RITM
$6.57B
| $322K | ﹤0.01% |
29,726
+1,833
| +7% | +$19.9K |
|
|
TRPA
1839
Hartford AAA CLO ETF
TRPA
$109M
| $321K | ﹤0.01% |
+8,250
| New | +$321K |
|
|
BERY
1840
DELISTED
Berry Global Group, Inc.
BERY
| $321K | ﹤0.01% |
4,958
-562
| -10% | -$36.3K |
|
|
HPF
1841
John Hancock Preferred Income Fund II
HPF
$357M
| $320K | ﹤0.01% |
19,308
-2,800
| -13% | -$46.3K |
|
1842
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $319K | ﹤0.01% |
17,992
+2,129
| +13% | +$37.8K |
|
1843
Evercore
EVR
$13.2B
| $318K | ﹤0.01% |
1,148
+837
| +269% | +$232K |
|
1844
Ciena
CIEN
$18.6B
| $318K | ﹤0.01% |
3,749
+2,573
| +219% | +$218K |
|
|
GNT
1845
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $318K | ﹤0.01% |
60,087
+582
| +1% | +$3.08K |
|
1846
Graco
GGG
$14B
| $318K | ﹤0.01% |
3,771
+461
| +14% | +$38.9K |
|
|
LGI
1847
Lazard Global Total Return & Income Fund
LGI
$228M
| $318K | ﹤0.01% |
19,885
-600
| -3% | -$9.59K |
|
1848
Vanguard Utilities ETF
VPU
$7.37B
| $316K | ﹤0.01% |
1,934
-98
| -5% | -$16K |
|
1849
Allegion
ALLE
$15B
| $316K | ﹤0.01% |
2,418
+146
| +6% | +$19.1K |
|
1850
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $315K | ﹤0.01% |
5,813
+352
| +6% | +$19.1K |
|