NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 0.12% |
134,524
+127,588
| +1,840% | +$10.2M |
|
177
Enbridge
ENB
$105B
| $10.5M | 0.12% |
283,797
-8,275
| -3% | -$307K |
|
178
Amgen
AMGN
$153B
| $10.5M | 0.12% |
47,163
+3,888
| +9% | +$863K |
|
179
iShares Semiconductor ETF
SOXX
$13.7B
| $10.4M | 0.12% |
61,512
-123
| -0.2% | -$20.8K |
|
180
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $10.3M | 0.12% |
146,608
+1,476
| +1% | +$103K |
|
181
ConocoPhillips
COP
$116B
| $10.1M | 0.11% |
97,611
+18,452
| +23% | +$1.91M |
|
182
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $9.94M | 0.11% |
+153,461
| New | +$9.94M |
|
183
iShares US Medical Devices ETF
IHI
$4.35B
| $9.94M | 0.11% |
176,051
+77,825
| +79% | +$4.39M |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.89M | 0.11% |
130,824
-6,475
| -5% | -$489K |
|
185
Cambria Shareholder Yield ETF
SYLD
$955M
| $9.81M | 0.11% |
160,326
+160,103
| +71,795% | +$9.79M |
|
186
Eaton
ETN
$136B
| $9.79M | 0.11% |
48,697
+1,592
| +3% | +$320K |
|
187
Starbucks
SBUX
$97.1B
| $9.66M | 0.11% |
97,507
+6,503
| +7% | +$644K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.65M | 0.11% |
133,131
+14,736
| +12% | +$1.07M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.58M | 0.11% |
191,050
-10,695
| -5% | -$536K |
|
190
Marathon Petroleum
MPC
$54.8B
| $9.57M | 0.11% |
82,052
-5,024
| -6% | -$586K |
|
191
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $9.36M | 0.11% |
287,724
+122
| +0% | +$3.97K |
|
192
ServiceNow
NOW
$190B
| $9.35M | 0.11% |
16,638
+3,997
| +32% | +$2.25M |
|
193
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $9.29M | 0.1% |
+317,686
| New | +$9.29M |
|
194
Vanguard Large-Cap ETF
VV
$44.6B
| $9.23M | 0.1% |
45,522
+17,961
| +65% | +$3.64M |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $9.22M | 0.1% |
81,369
-7,440
| -8% | -$843K |
|
196
Goldman Sachs
GS
$223B
| $9.14M | 0.1% |
28,335
+848
| +3% | +$274K |
|
197
Boeing
BA
$174B
| $9.14M | 0.1% |
43,262
-5,284
| -11% | -$1.12M |
|
198
Linde
LIN
$220B
| $9.1M | 0.1% |
23,891
-298
| -1% | -$114K |
|
199
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $9.04M | 0.1% |
59,494
+15,856
| +36% | +$2.41M |
|
200
Adobe
ADBE
$148B
| $9.03M | 0.1% |
18,458
+1,293
| +8% | +$632K |
|