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 | |
|---|---|---|---|---|---|---|
2426
WEX
WEX
$5.89B
| $64.3K | ﹤0.01% |
367
+29
| +9% | +$5.08K |
|
2427
Illumina
ILMN
$15.6B
| $64.3K | ﹤0.01% |
481
-1,793
| -79% | -$240K |
|
2428
Parsons
PSN
$8.05B
| $64.1K | ﹤0.01% |
695
-14
| -2% | -$1.29K |
|
2429
Westlake Corp
WLK
$11.2B
| $64K | ﹤0.01% |
558
| – | – |
|
2430
Tower Semiconductor
TSEM
$7.35B
| $63.9K | ﹤0.01% |
1,240
-455
| -27% | -$23.4K |
|
|
OWNS
2431
CCM Affordable Housing MBS ETF
OWNS
$109M
| $63.7K | ﹤0.01% |
3,772
+636
| +20% | +$10.7K |
|
2432
Ionis Pharmaceuticals
IONS
$9.77B
| $63.6K | ﹤0.01% |
1,820
| – | – |
|
|
PMF
2433
DELISTED
PIMCO Municipal Income Fund
PMF
| $63.6K | ﹤0.01% |
7,083
+89
| +1% | +$799 |
|
2434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $63.6K | ﹤0.01% |
5,000
| – | – |
|
|
SEIS
2435
SEI Select Small Cap ETF
SEIS
$329M
| $63.5K | ﹤0.01% |
+2,479
| New | +$63.5K |
|
2436
Pinnacle West Capital
PNW
$10.3B
| $63.4K | ﹤0.01% |
747
| – | – |
|
2437
DaVita
DVA
$9.3B
| $63.3K | ﹤0.01% |
423
-8
| -2% | -$1.2K |
|
2438
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $63.3K | ﹤0.01% |
928
+704
| +314% | +$48K |
|
2439
First Community Bankshares
FCBC
$667M
| $62.9K | ﹤0.01% |
1,512
-410
| -21% | -$17.1K |
|
2440
Astera Labs
ALAB
$39.7B
| $62.9K | ﹤0.01% |
+475
| New | +$62.9K |
|
2441
Axos Financial
AX
$4.98B
| $62.9K | ﹤0.01% |
900
+850
| +1,700% | +$59.4K |
|
2442
GATX Corp
GATX
$6B
| $62.7K | ﹤0.01% |
405
| – | – |
|
2443
Sasol
SSL
$4.39B
| $62.6K | ﹤0.01% |
13,727
-2,457
| -15% | -$11.2K |
|
2444
Lamb Weston
LW
$8.05B
| $62.5K | ﹤0.01% |
936
+94
| +11% | +$6.28K |
|
2445
Owens & Minor
OMI
$383M
| $62.5K | ﹤0.01% |
4,780
+610
| +15% | +$7.97K |
|
2446
Rubrik
RBRK
$14.8B
| $62.1K | ﹤0.01% |
+950
| New | +$62.1K |
|
|
PHX
2447
DELISTED
PHX Minerals
PHX
| $62K | ﹤0.01% |
15,500
| – | – |
|
2448
TopBuild
BLD
$11.7B
| $62K | ﹤0.01% |
199
-120
| -38% | -$37.4K |
|
2449
InvenTrust Properties
IVT
$2.31B
| $61.6K | ﹤0.01% |
2,046
+465
| +29% | +$14K |
|
2450
Chemours
CC
$2.56B
| $61.6K | ﹤0.01% |
3,646
+17
| +0.5% | +$287 |
|