Asset Manager
← All Institutions
NewEdge Advisors, LLC
Market Value
$21.9B
+13.4%
Holdings
4,099
+89
New Purchases
278
Added To
1,709
Closed
176
Reduced
1,188
Top 10 Concentration
18.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.67% | 0.40% | +0.27% | $148M |
| BAI | 0.42% | 0.15% | +0.27% | $92M |
| DYNF | 1.18% | 0.95% | +0.22% | $258M |
| QCOM | 0.28% | 0.09% | +0.19% | $62M |
| TLH | 0.45% | 0.29% | +0.16% | $99M |
| WCMI | 0.17% | 0.01% | +0.15% | $36M |
| FELC | 0.14% | 0.00% | +0.14% | $32M |
| THRO | 0.54% | 0.40% | +0.14% | $118M |
| GOOGL | 0.60% | 0.46% | +0.14% | $131M |
| ADI | 0.26% | 0.12% | +0.14% | $56M |
| TSLA | 0.69% | 0.56% | +0.13% | $151M |
| AAPL | 2.75% | 2.62% | +0.13% | $603M |
| IAU | 0.39% | 0.26% | +0.13% | $85M |
| IEMG | 0.61% | 0.49% | +0.12% | $134M |
| ITA | 0.15% | 0.03% | +0.12% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.19% | 0.46% | -0.27% | $43M |
| EFG | 0.12% | 0.32% | -0.20% | $26M |
| IQLT | 0.06% | 0.26% | -0.20% | $13M |
| SNY | 0.01% | 0.18% | -0.17% | $3M |
| QUAL | 0.97% | 1.11% | -0.14% | $212M |
| EFV | 0.69% | 0.83% | -0.14% | $151M |
| AMZN | 1.42% | 1.55% | -0.13% | $311M |
| IBTI | 0.03% | 0.15% | -0.11% | $7M |
| V | 0.60% | 0.71% | -0.11% | $131M |
| MSFT | 2.53% | 2.64% | -0.11% | $556M |
| IBDU | 0.03% | 0.14% | -0.10% | $8M |
| CGXU | 0.08% | 0.18% | -0.10% | $18M |
| XTEN | 0.01% | 0.11% | -0.10% | $2M |
| SPLG | 0.77% | 0.87% | -0.09% | $170M |
| FTGC | 0.03% | 0.12% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $8.0B | 36.5% |
| Large Cap | 1,034 | $9.4B | 42.8% |
| Mid Cap | 1,066 | $2.5B | 11.5% |
| Small Cap | 1,206 | $1.5B | 7.0% |
| Micro Cap | 711 | $464M | 2.1% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$2.4B
Avg P/E
30.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,377
# ETFs / Funds
1,722
Top Holdings (4,099 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.75% | 2,419,154 | $603M | $249.19 | $96M | -103,876 | -4.1% | |
| 2 | NVDA | 2.67% | 3,266,905 | $586M | $179.43 | $90M | +108,228 | +3.4% | |
| 3 | MSFT | 2.53% | 1,072,812 | $556M | $517.95 | $45M | +45,574 | +4.4% | |
| 4 | IVV | 2.15% | 704,663 | $472M | $669.30 | $68M | +54,155 | +8.3% | |
| 5 | SPY | 1.62% | 633,401 | $354M | $559.27 | $38M | +38,285 | +6.4% | |
| 6 | VOO | 1.53% | 546,037 | $334M | $612.38 | $32M | +14,071 | +2.6% | |
| 7 | AVGO | 1.44% | 958,589 | $316M | $329.91 | $38M | -51,413 | -5.1% | |
| 8 | AMZN | 1.42% | 1,417,302 | $311M | $219.57 | $12M | +54,929 | +4.0% | |
| 9 | JPM | 1.22% | 848,504 | $268M | $315.43 | $27M | +18,034 | +2.2% | |
| 10 | DYNF | 1.18% | 4,358,804 | $258M | $59.20 | $74M | +973,227 | +28.8% | |
| 11 | QUAL | 0.97% | 1,090,947 | $212M | $194.50 | -$3M | -84,717 | -7.2% | |
| 12 | IVW | 0.95% | 1,718,950 | $208M | $120.72 | $25M | +59,039 | +3.6% | |
| 13 | VTV | 0.93% | 1,094,798 | $204M | $186.49 | $43M | +180,255 | +19.7% | |
| 14 | VUG | 0.88% | 401,968 | $193M | $479.61 | $11M | -11,759 | -2.8% | |
| 15 | META | 0.78% | 233,829 | $172M | $734.38 | $11M | +16,085 | +7.4% | |
| 16 | SPLG | 0.77% | 2,167,098 | $170M | $78.34 | $2M | -140,405 | -6.1% | |
| 17 | BRK-B | 0.72% | 315,586 | $159M | $502.74 | $8M | -12,257 | -3.7% | |
| 18 | GOOG | 0.70% | 626,465 | $153M | $243.55 | $38M | -20,523 | -3.2% | |
| 19 | TSLA | 0.69% | 343,073 | $151M | $441.09 | $44M | +1,787 | +0.5% | |
| 20 | EFV | 0.69% | 2,226,266 | $151M | $67.83 | -$9M | -291,362 | -11.6% | |
| 21 | OEF | 0.67% | 443,328 | $148M | $332.84 | $70M | +187,093 | +73.0% | |
| 22 | IVE | 0.66% | 703,676 | $145M | $206.51 | $6M | -7,657 | -1.1% | |
| 23 | QQQ | 0.63% | 358,097 | $138M | $385.51 | $14M | +114,610 | +47.1% | |
| 24 | ABBV | 0.61% | 581,192 | $135M | $231.54 | $31M | +25,619 | +4.6% | |
| 25 | IEMG | 0.61% | 2,028,701 | $134M | $65.92 | $40M | +461,253 | +29.4% | |
| 26 | V | 0.60% | 385,069 | $131M | $341.38 | -$6M | -2,373 | -0.6% | |
| 27 | GOOGL | 0.60% | 540,603 | $131M | $243.10 | $43M | +38,802 | +7.7% | |
| 28 | VTI | 0.60% | 399,717 | $131M | $328.17 | $11M | +3,708 | +0.9% | |
| 29 | VEA | 0.59% | 2,161,769 | $130M | $59.92 | $10M | +61,519 | +2.9% | |
| 30 | PYLD | 0.57% | 4,669,699 | $125M | $26.84 | $29M | +1,029,528 | +28.3% | |
| 31 | IUSB | 0.56% | 2,626,577 | $123M | $46.71 | -$3M | -85,556 | -3.1% | |
| 32 | DFAC | 0.55% | 3,114,637 | $120M | $38.57 | -$2M | -285,867 | -8.4% | |
| 33 | THRO | 0.54% | 3,124,101 | $118M | $37.86 | $41M | +964,796 | +44.7% | |
| 34 | IEFA | 0.48% | 1,195,152 | $104M | $87.31 | $19M | +167,769 | +16.3% | |
| 35 | IBM | 0.46% | 359,109 | $101M | $282.16 | $7M | +38,341 | +11.9% | |
| 36 | CAT | 0.46% | 209,753 | $100M | $477.15 | $16M | -6,906 | -3.2% | |
| 37 | TLH | 0.45% | 963,262 | $99M | $102.99 | $42M | +402,154 | +71.7% | |
| 38 | WMT | 0.45% | 961,086 | $99M | $103.06 | $7M | +17,236 | +1.8% | |
| 39 | LLY | 0.44% | 126,500 | $97M | $763.00 | -$2M | -189 | -0.1% | |
| 40 | BOND | 0.42% | 983,061 | $92M | $93.35 | $10M | +96,712 | +10.9% | |
| 41 | BAI | 0.42% | 2,682,911 | $92M | $34.16 | $62M | +1,660,253 | +162.3% | |
| 42 | IWF | 0.41% | 193,154 | $90M | $468.41 | $10M | +3,560 | +1.9% | |
| 43 | ORCL | 0.41% | 317,706 | $89M | $281.24 | $23M | +12,174 | +4.0% | |
| 44 | WFC | 0.40% | 1,055,655 | $88M | $83.82 | $8M | +53,373 | +5.3% | |
| 45 | HD | 0.40% | 216,678 | $88M | $405.19 | $8M | -34 | -0.0% | |
| 46 | AGG | 0.40% | 874,721 | $88M | $100.25 | $5M | +45,831 | +5.5% | |
| 47 | GLD | 0.40% | 244,916 | $87M | $355.47 | $13M | +2,518 | +1.0% | |
| 48 | XOM | 0.39% | 766,086 | $86M | $112.75 | $7M | +33,239 | +4.5% | |
| 49 | PLTR | 0.39% | 467,791 | $85M | $182.42 | $21M | -3,377 | -0.7% | |
| 50 | IAU | 0.39% | 1,169,539 | $85M | $72.77 | $35M | +369,531 | +46.2% | |
| 51 | BUFR | 0.39% | 2,542,145 | $85M | $33.42 | $6M | +47,059 | +1.9% | |
| 52 | COST | 0.39% | 91,594 | $85M | $925.62 | -$2M | +4,168 | +4.8% | |
| 53 | VO | 0.38% | 283,001 | $83M | $293.74 | $2M | -7,918 | -2.7% | |
| 54 | BLK | 0.38% | 70,802 | $83M | $1,165.87 | $8M | -139 | -0.2% | |
| 55 | CVX | 0.36% | 508,657 | $79M | $155.29 | $8M | +14,053 | +2.8% | |
| 56 | RDVY | 0.36% | 1,159,579 | $78M | $67.26 | $20M | +227,619 | +24.4% | |
| 57 | BND | 0.35% | 1,022,107 | $76M | $74.37 | -$1M | -25,570 | -2.4% | |
| 58 | VIG | 0.33% | 334,710 | $72M | $215.79 | $5M | +8,308 | +2.5% | |
| 59 | IJR | 0.33% | 600,076 | $71M | $118.83 | $11M | +46,672 | +8.4% | |
| 60 | JNJ | 0.32% | 373,368 | $69M | $185.42 | $17M | +28,459 | +8.2% | |
| 61 | ABC | 0.31% | 219,259 | $69M | $312.53 | $2M | -4,237 | -1.9% | |
| 62 | PM | 0.31% | 421,082 | $68M | $162.20 | $2M | +58,770 | +16.2% | |
| 63 | MBB | 0.30% | 701,493 | $67M | $95.15 | $6M | +51,723 | +8.0% | |
| 64 | NFLX | 0.30% | 55,533 | $67M | $1,198.93 | -$7M | +363 | +0.7% | |
| 65 | AJG | 0.30% | 208,890 | $65M | $309.74 | -$2M | -418 | -0.2% | |
| 66 | TJX | 0.29% | 445,515 | $64M | $144.54 | $6M | -24,314 | -5.2% | |
| 67 | RSP | 0.29% | 330,615 | $63M | $189.70 | $3M | +2,434 | +0.7% | |
| 68 | VWO | 0.28% | 1,142,080 | $62M | $54.18 | $8M | +52,563 | +4.8% | |
| 69 | QCOM | 0.28% | 371,423 | $62M | $166.36 | $44M | +260,113 | +233.7% | |
| 70 | ADP | 0.27% | 205,261 | $60M | $293.50 | -$940K | +6,866 | +3.5% | |
| 71 | FV | 0.27% | 940,514 | $58M | $61.92 | $8M | +96,612 | +11.4% | |
| 72 | CGGR | 0.26% | 1,308,141 | $57M | $43.92 | $8M | +87,821 | +7.2% | |
| 73 | BK | 0.26% | 520,921 | $57M | $108.96 | $10M | +7,798 | +1.5% | |
| 74 | MTUM | 0.26% | 220,151 | $56M | $256.45 | $5M | +7,720 | +3.6% | |
| 75 | ADI | 0.26% | 227,976 | $56M | $245.70 | $34M | +133,950 | +142.5% | |
| 76 | T | 0.26% | 1,980,018 | $56M | $28.24 | $3M | +161,572 | +8.9% | |
| 77 | ITW | 0.25% | 211,411 | $55M | $260.76 | $5M | +7,648 | +3.8% | |
| 78 | TMUS | 0.25% | 230,061 | $55M | $239.38 | $3M | +11,258 | +5.2% | |
| 79 | SNX | 0.25% | 335,359 | $55M | $163.75 | $11M | +10,200 | +3.1% | |
| 80 | DGRO | 0.25% | 800,996 | $55M | $68.08 | $8M | +75,436 | +10.4% | |
| 81 | DGRW | 0.24% | 596,043 | $53M | $88.96 | $3M | -2,811 | -0.5% | |
| 82 | BINC | 0.24% | 994,255 | $53M | $53.24 | $8M | +144,239 | +17.0% | |
| 83 | DTE | 0.24% | 366,879 | $52M | $141.43 | $4M | +2,955 | +0.8% | |
| 84 | FBND | 0.23% | 1,094,851 | $51M | $46.24 | $19M | +398,177 | +57.1% | |
| 85 | SAP | 0.23% | 188,933 | $50M | $267.21 | -$7M | -552 | -0.3% | |
| 86 | PG | 0.23% | 325,242 | $50M | $153.65 | $4M | +35,217 | +12.1% | |
| 87 | TSM | 0.22% | 176,004 | $49M | $279.29 | $10M | +1,244 | +0.7% | |
| 88 | TSCO | 0.22% | 850,654 | $48M | $56.87 | $4M | +1,815 | +0.2% | |
| 89 | FPEI | 0.22% | 2,478,933 | $48M | $19.34 | $3M | +117,902 | +5.0% | |
| 90 | CGGO | 0.22% | 1,400,853 | $48M | $34.17 | $4M | +34,207 | +2.5% | |
| 91 | EMBD | 0.22% | 2,009,964 | $48M | $23.79 | $512K | -18,547 | -0.9% | |
| 92 | PULS | 0.22% | 950,023 | $47M | $49.83 | -$6M | -116,082 | -10.9% | |
| 93 | USMV | 0.22% | 496,231 | $47M | $95.14 | $514K | -1,237 | -0.2% | |
| 94 | MA | 0.21% | 82,636 | $47M | $568.81 | $3M | +4,532 | +5.8% | |
| 95 | VB | 0.21% | 183,267 | $47M | $254.28 | $486K | -11,329 | -5.8% | |
| 96 | VYM | 0.21% | 327,516 | $46M | $140.95 | $6M | +26,272 | +8.7% | |
| 97 | IWB | 0.21% | 125,017 | $46M | $365.48 | $4M | +1,863 | +1.5% | |
| 98 | JPST | 0.21% | 891,380 | $45M | $50.73 | -$1M | -25,266 | -2.8% | |
| 99 | CL | 0.20% | 553,667 | $44M | $79.94 | -$1M | +52,255 | +10.4% | |
| 100 | IBTG | 0.20% | 1,904,405 | $44M | $22.95 | $3M | +123,656 | +6.9% |