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 | |
|---|---|---|---|---|---|---|
1901
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $297K | ﹤0.01% |
5,104
+605
| +13% | +$35.1K |
|
1902
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $296K | ﹤0.01% |
11,205
+579
| +5% | +$15.3K |
|
1903
Vodafone
VOD
$28.5B
| $296K | ﹤0.01% |
31,616
-16,488
| -34% | -$154K |
|
1904
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $296K | ﹤0.01% |
+7,800
| New | +$296K |
|
1905
Denison Mines
DNN
$2.12B
| $296K | ﹤0.01% |
227,818
+4,226
| +2% | +$5.49K |
|
1906
Pegasystems
PEGA
$9.93B
| $296K | ﹤0.01% |
8,520
+8,514
| +141,900% | +$296K |
|
1907
Invesco California Value Municipal Income Trust
VCV
$509M
| $295K | ﹤0.01% |
27,810
-11,470
| -29% | -$122K |
|
1908
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $295K | ﹤0.01% |
12,724
-77
| -0.6% | -$1.78K |
|
1909
NuScale Power
SMR
$4.87B
| $295K | ﹤0.01% |
39,936
-10,054
| -20% | -$74.2K |
|
1910
SPDR S&P Insurance ETF
KIE
$829M
| $294K | ﹤0.01% |
4,855
-1,103
| -19% | -$66.8K |
|
1911
e.l.f. Beauty
ELF
$7.67B
| $294K | ﹤0.01% |
4,677
+2,985
| +176% | +$187K |
|
1912
BlackRock Municipal Income Trust II
BLE
$498M
| $293K | ﹤0.01% |
28,238
+12
| +0% | +$125 |
|
|
PDO
1913
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $293K | ﹤0.01% |
21,105
-11,400
| -35% | -$158K |
|
1914
Alexandria Real Estate Equities
ARE
$14.5B
| $290K | ﹤0.01% |
3,140
+3,068
| +4,261% | +$284K |
|
1915
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $290K | ﹤0.01% |
6,634
+1,290
| +24% | +$56.3K |
|
1916
Acuity Brands
AYI
$10.3B
| $289K | ﹤0.01% |
1,097
+1,084
| +8,338% | +$286K |
|
1917
Enel Chile
ENIC
$5.2B
| $289K | ﹤0.01% |
+88,264
| New | +$289K |
|
|
VCRM
1918
Vanguard Core Tax-Exempt Bond ETF
VCRM
$363M
| $288K | ﹤0.01% |
3,886
+738
| +23% | +$54.8K |
|
1919
NewMarket
NEU
$7.87B
| $288K | ﹤0.01% |
509
+476
| +1,442% | +$269K |
|
1920
Nuveen Credit Strategies Income Fund
JQC
$751M
| $288K | ﹤0.01% |
53,508
-21,400
| -29% | -$115K |
|
1921
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $288K | ﹤0.01% |
7,412
-1,250
| -14% | -$48.5K |
|
1922
IES Holdings
IESC
$7.5B
| $287K | ﹤0.01% |
1,741
-1,930
| -53% | -$319K |
|
|
ARDC
1923
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $287K | ﹤0.01% |
20,339
-1,800
| -8% | -$25.4K |
|
1924
Hanesbrands
HBI
$2.2B
| $287K | ﹤0.01% |
49,719
+2,913
| +6% | +$16.8K |
|
1925
ESAB
ESAB
$6.69B
| $287K | ﹤0.01% |
2,462
-38
| -2% | -$4.43K |
|