NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.92M | 0.09% |
16,966
-747
| -4% | -$84.4K |
|
227
City Holding Co
CHCO
$1.87B
| $1.92M | 0.09% |
25,117
+1,679
| +7% | +$128K |
|
228
O'Reilly Automotive
ORLY
$90.3B
| $1.92M | 0.09% |
71,595
+43,320
| +153% | +$1.16M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $1.86M | 0.08% |
9,476
-59,330
| -86% | -$11.7M |
|
230
Columbia Sportswear
COLM
$3.1B
| $1.83M | 0.08% |
18,880
+1,176
| +7% | +$114K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $1.83M | 0.08% |
15,775
+9,787
| +163% | +$1.14M |
|
232
Selective Insurance
SIGI
$4.85B
| $1.81M | 0.08% |
24,094
+1,565
| +7% | +$118K |
|
233
InterContinental Hotels
IHG
$19B
| $1.81M | 0.08% |
29,085
+261
| +0.9% | +$16.3K |
|
234
Huntsman Corp
HUN
$1.95B
| $1.8M | 0.08% |
+77,363
| New | +$1.8M |
|
235
Dentsply Sirona
XRAY
$2.83B
| $1.8M | 0.08% |
+33,657
| New | +$1.8M |
|
236
Bristol-Myers Squibb
BMY
$95.1B
| $1.79M | 0.08% |
34,284
+23,220
| +210% | +$1.21M |
|
237
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.79M | 0.08% |
17,456
+1,765
| +11% | +$181K |
|
238
Skywest
SKYW
$4.42B
| $1.79M | 0.08% |
31,176
+2,652
| +9% | +$152K |
|
239
First Financial Bankshares
FFIN
$5.22B
| $1.77M | 0.08% |
53,096
+4,938
| +10% | +$165K |
|
240
Oracle
ORCL
$670B
| $1.77M | 0.08% |
32,194
+3,185
| +11% | +$175K |
|
241
Altria Group
MO
$110B
| $1.76M | 0.08% |
42,573
+4,541
| +12% | +$188K |
|
242
US Bancorp
USB
$75.7B
| $1.75M | 0.08% |
31,559
+4,403
| +16% | +$244K |
|
243
First Trust Municipal High Income ETF
FMHI
$762M
| $1.74M | 0.08% |
32,672
+10,113
| +45% | +$539K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.74M | 0.08% |
47,796
-1,476
| -3% | -$53.6K |
|
245
Zoetis
ZTS
$67.3B
| $1.72M | 0.08% |
13,678
+6,902
| +102% | +$868K |
|
246
WisdomTree US MidCap Fund
EZM
$824M
| $1.72M | 0.08% |
43,502
-514
| -1% | -$20.3K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.71M | 0.08% |
15,724
+1,611
| +11% | +$175K |
|
248
Advanced Micro Devices
AMD
$246B
| $1.7M | 0.08% |
58,479
+9,956
| +21% | +$290K |
|
249
Encompass Health
EHC
$12.7B
| $1.69M | 0.08% |
33,639
-422
| -1% | -$21.3K |
|
250
Enterprise Products Partners
EPD
$68.1B
| $1.68M | 0.07% |
59,027
+7,341
| +14% | +$209K |
|