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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.3M | 0.1% |
176,795
-108,008
| -38% | -$9.99M |
|
202
Duke Energy
DUK
$94B
| $16.3M | 0.1% |
151,640
+13,228
| +10% | +$1.43M |
|
203
Marvell Technology
MRVL
$55.3B
| $16.3M | 0.1% |
147,195
+18,481
| +14% | +$2.04M |
|
204
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $16.2M | 0.1% |
711,852
-200,214
| -22% | -$4.56M |
|
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $16.1M | 0.1% |
151,775
-5,099
| -3% | -$541K |
|
206
First Trust Managed Municipal ETF
FMB
$1.86B
| $16M | 0.1% |
312,954
+6,298
| +2% | +$321K |
|
207
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15.9M | 0.1% |
364,102
+15,376
| +4% | +$671K |
|
208
Medtronic
MDT
$119B
| $15.9M | 0.1% |
198,656
+28,672
| +17% | +$2.29M |
|
209
Thermo Fisher Scientific
TMO
$185B
| $15.9M | 0.1% |
30,489
+843
| +3% | +$439K |
|
210
Arista Networks
ANET
$177B
| $15.8M | 0.1% |
143,078
+51,802
| +57% | +$5.73M |
|
211
Vistra
VST
$64.3B
| $15.6M | 0.09% |
113,477
+23,519
| +26% | +$3.24M |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15.6M | 0.09% |
176,227
-7,573
| -4% | -$669K |
|
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $15.3M | 0.09% |
640,145
+473,690
| +285% | +$11.3M |
|
214
Enbridge
ENB
$105B
| $15.3M | 0.09% |
360,892
+55,264
| +18% | +$2.34M |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 0.09% |
171,688
+40,545
| +31% | +$3.61M |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.2M | 0.09% |
217,763
-123
| -0.1% | -$8.61K |
|
217
First Trust Capital Strength ETF
FTCS
$8.51B
| $15.2M | 0.09% |
173,268
+44,540
| +35% | +$3.91M |
|
218
Qualcomm
QCOM
$172B
| $15.2M | 0.09% |
98,897
+14,547
| +17% | +$2.23M |
|
219
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $15M | 0.09% |
224,602
+152,939
| +213% | +$10.2M |
|
220
Vanguard Extended Market ETF
VXF
$24B
| $14.9M | 0.09% |
78,419
+5,866
| +8% | +$1.11M |
|
221
Blackstone
BX
$133B
| $14.9M | 0.09% |
86,253
+13,131
| +18% | +$2.26M |
|
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $14.9M | 0.09% |
358,925
+10,229
| +3% | +$423K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $14.6M | 0.09% |
151,058
-1,886
| -1% | -$183K |
|
224
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
| $14.6M | 0.09% |
276,467
-1,468
| -0.5% | -$77.6K |
|
225
Energy Select Sector SPDR Fund
XLE
$27.2B
| $14.6M | 0.09% |
170,505
+11,608
| +7% | +$994K |
|