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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $19.5M | 0.12% |
79,128
+933
| +1% | +$230K |
|
177
Abbott
ABT
$232B
| $19.4M | 0.12% |
171,826
+17,747
| +12% | +$2.01M |
|
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $19.2M | 0.12% |
562,274
+85,429
| +18% | +$2.92M |
|
179
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $19.1M | 0.12% |
655,328
-96,850
| -13% | -$2.83M |
|
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $19M | 0.11% |
190,559
+11,773
| +7% | +$1.18M |
|
181
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $18.9M | 0.11% |
335,468
-36,960
| -10% | -$2.09M |
|
182
Southern Company
SO
$101B
| $18.9M | 0.11% |
229,905
+11,384
| +5% | +$937K |
|
183
Intuit
INTU
$187B
| $18.8M | 0.11% |
29,900
+1,786
| +6% | +$1.12M |
|
184
Philip Morris
PM
$251B
| $18.6M | 0.11% |
154,828
+20,332
| +15% | +$2.45M |
|
185
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $18.5M | 0.11% |
835,241
+34,100
| +4% | +$757K |
|
186
Comcast
CMCSA
$126B
| $18.3M | 0.11% |
487,401
+41,765
| +9% | +$1.57M |
|
187
Adobe
ADBE
$150B
| $18M | 0.11% |
40,519
+1,983
| +5% | +$882K |
|
188
Amgen
AMGN
$153B
| $18M | 0.11% |
69,099
+3,786
| +6% | +$987K |
|
189
Linde
LIN
$222B
| $17.8M | 0.11% |
42,495
+1,532
| +4% | +$641K |
|
190
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $17.8M | 0.11% |
328,568
+315,630
| +2,440% | +$17.1M |
|
191
Lockheed Martin
LMT
$108B
| $17.4M | 0.1% |
35,889
+2,210
| +7% | +$1.07M |
|
192
RTX Corp
RTX
$211B
| $17.4M | 0.1% |
149,941
+576
| +0.4% | +$66.7K |
|
193
Palo Alto Networks
PANW
$131B
| $17.2M | 0.1% |
94,645
-3,827
| -4% | -$696K |
|
194
Coca-Cola
KO
$294B
| $17.2M | 0.1% |
275,498
+18,984
| +7% | +$1.18M |
|
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.1M | 0.1% |
710,122
-153
| -0% | -$3.68K |
|
196
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $16.9M | 0.1% |
660,600
+63,915
| +11% | +$1.63M |
|
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$423M
| $16.8M | 0.1% |
209,796
-3,354
| -2% | -$268K |
|
198
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $16.5M | 0.1% |
524,927
+67,665
| +15% | +$2.13M |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
| $16.4M | 0.1% |
208,803
-963
| -0.5% | -$75.6K |
|
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $16.4M | 0.1% |
316,524
+344
| +0.1% | +$17.8K |
|