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
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $20.6M | 0.12% |
155,466
+5,525
| +4% | +$732K |
|
177
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $20.6M | 0.12% |
689,099
+164,172
| +31% | +$4.9M |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 0.12% |
257,153
-13,688
| -5% | -$1.08M |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $20.3M | 0.12% |
408,480
-26,790
| -6% | -$1.33M |
|
180
Coca-Cola
KO
$294B
| $19.7M | 0.12% |
275,485
-13
| -0% | -$931 |
|
181
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $19.6M | 0.12% |
945,737
-17,461
| -2% | -$362K |
|
182
Advanced Micro Devices
AMD
$245B
| $19.6M | 0.12% |
190,704
-10,497
| -5% | -$1.08M |
|
183
Duke Energy
DUK
$93.8B
| $19.6M | 0.12% |
160,351
+8,711
| +6% | +$1.06M |
|
184
Medtronic
MDT
$120B
| $19.6M | 0.12% |
217,620
+18,964
| +10% | +$1.7M |
|
185
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $19.6M | 0.12% |
368,948
+40,380
| +12% | +$2.14M |
|
186
Southern Company
SO
$101B
| $19.4M | 0.12% |
211,330
-18,575
| -8% | -$1.71M |
|
187
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $19.1M | 0.11% |
465,634
+451,816
| +3,270% | +$18.5M |
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $19M | 0.11% |
85,463
-35,336
| -29% | -$7.85M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $18.8M | 0.11% |
206,808
-208,867
| -50% | -$19M |
|
190
Chubb
CB
$111B
| $18.7M | 0.11% |
61,899
-13,012
| -17% | -$3.93M |
|
191
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $18.7M | 0.11% |
721,022
+154,186
| +27% | +$3.99M |
|
192
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.3M | 0.11% |
88,688
-6,773
| -7% | -$1.4M |
|
193
Qualcomm
QCOM
$173B
| $18.1M | 0.11% |
117,735
+18,838
| +19% | +$2.89M |
|
194
Dimensional Global Credit ETF
DGCB
$696M
| $17.9M | 0.11% |
337,182
-388,076
| -54% | -$20.6M |
|
195
Analog Devices
ADI
$121B
| $17.9M | 0.11% |
88,651
-8,338
| -9% | -$1.68M |
|
196
American Express
AXP
$228B
| $17.8M | 0.11% |
65,999
-5,777
| -8% | -$1.55M |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $17.6M | 0.1% |
293,995
-48,262
| -14% | -$2.89M |
|
198
Progressive
PGR
$144B
| $17.5M | 0.1% |
61,872
+8,281
| +15% | +$2.34M |
|
199
GE Aerospace
GE
$292B
| $17.5M | 0.1% |
87,485
+3,572
| +4% | +$715K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.5M | 0.1% |
192,894
+21,206
| +12% | +$1.92M |
|