NA
NewEdge Advisors Portfolio holdings
AUM $19.4B
1-Year Return
18.33%
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
-$2.38B
(-39%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,745
Increased
923
Reduced
517
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$24.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$16.5M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$12.2M |
| 5 |
ProShares Short S&P500
SH
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Teladoc Health
TDOC
$1.4B
| $23K | ﹤0.01% |
+3,477
| New | +$23K |
|
2077
Premier
PINC
$2.19B
| $22.8K | ﹤0.01% |
+653
| New | +$22.8K |
|
|
BRSL
2078
Brightstar Lottery PLC
BRSL
$3.14B
| $22.7K | ﹤0.01% |
+3,753
| New | +$22.7K |
|
2079
RB Global
RBA
$21.9B
| $22.7K | ﹤0.01% |
+393
| New | +$22.7K |
|
2080
Tandem Diabetes Care
TNDM
$823M
| $22.7K | ﹤0.01% |
+526
| New | +$22.7K |
|
2081
Reaves Utility Income Fund
UTG
$3.39B
| $22.6K | ﹤0.01% |
+874
| New | +$22.6K |
|
2082
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $22.5K | ﹤0.01% |
+731
| New | +$22.5K |
|
2083
HEICO
HEI
$44.1B
| $22.4K | ﹤0.01% |
+241
| New | +$22.4K |
|
2084
Oshkosh
OSK
$8.57B
| $22.4K | ﹤0.01% |
+401
| New | +$22.4K |
|
2085
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $22.3K | ﹤0.01% |
+1,250
| New | +$22.3K |
|
2086
SiteOne Landscape Supply
SITE
$6.06B
| $22.2K | ﹤0.01% |
+264
| New | +$22.2K |
|
|
TIGR
2087
UP Fintech Holding
TIGR
$1.96B
| $22.1K | ﹤0.01% |
+7,420
| New | +$22.1K |
|
2088
BILL Holdings
BILL
$5.28B
| $22K | ﹤0.01% |
+420
| New | +$22K |
|
2089
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $22K | ﹤0.01% |
54,955
-13,850
| -20% | -$5.54K |
|
2090
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $22K | ﹤0.01% |
4,555
+379
| +9% | +$1.83K |
|
2091
VanEck Pharmaceutical ETF
PPH
$553M
| $21.9K | ﹤0.01% |
+281
| New | +$21.9K |
|
2092
Alaska Air
ALK
$6.74B
| $21.9K | ﹤0.01% |
+3,753
| New | +$21.9K |
|
2093
Biohaven
BHVN
$1.56B
| $21.8K | ﹤0.01% |
+5,120
| New | +$21.8K |
|
2094
Onto Innovation
ONTO
$5.68B
| $21.7K | ﹤0.01% |
2,271
-1,957
| -46% | -$18.7K |
|
2095
SPS Commerce
SPSC
$4.06B
| $21.7K | ﹤0.01% |
+208
| New | +$21.7K |
|
|
TBHC
2096
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $21.5K | ﹤0.01% |
+6,500
| New | +$21.5K |
|
2097
MasTec
MTZ
$15.3B
| $21.4K | ﹤0.01% |
+446
| New | +$21.4K |
|
|
PDM
2098
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21.3K | ﹤0.01% |
+2,777
| New | +$21.3K |
|
2099
Olin
OLN
$2.88B
| $21.2K | ﹤0.01% |
+3,446
| New | +$21.2K |
|
2100
PagerDuty
PD
$1.48B
| $21.2K | ﹤0.01% |
+798
| New | +$21.2K |
|