NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.01M | 0.06% |
13,073
-80,192
| -86% | -$6.21M |
|
277
Ross Stores
ROST
$49.4B
| $1.01M | 0.06% |
10,169
+211
| +2% | +$20.9K |
|
278
Novartis
NVS
$251B
| $1.01M | 0.06% |
11,029
-221
| -2% | -$20.2K |
|
279
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.01M | 0.06% |
17,862
+4,036
| +29% | +$227K |
|
280
DuPont de Nemours
DD
$32.6B
| $997K | 0.06% |
13,274
-11,676
| -47% | -$877K |
|
281
Innovator IBD 50 ETF
FFTY
$73.9M
| $991K | 0.06% |
28,910
+8,999
| +45% | +$308K |
|
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $985K | 0.06% |
22,060
+1,830
| +9% | +$81.7K |
|
283
Cencora
COR
$56.7B
| $984K | 0.06% |
11,541
+749
| +7% | +$63.9K |
|
|
CIZ
284
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $966K | 0.06% |
30,123
-2,699
| -8% | -$86.6K |
|
285
Gilead Sciences
GILD
$143B
| $958K | 0.06% |
14,183
+491
| +4% | +$33.2K |
|
286
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $929K | 0.06% |
23,986
+11,089
| +86% | +$429K |
|
287
SPDR S&P Bank ETF
KBE
$1.62B
| $924K | 0.06% |
21,310
+250
| +1% | +$10.8K |
|
288
Nucor
NUE
$33.8B
| $892K | 0.05% |
16,193
-2,652
| -14% | -$146K |
|
289
Dow Inc
DOW
$17.4B
| $876K | 0.05% |
+17,757
| New | +$876K |
|
290
Constellation Brands
STZ
$26.2B
| $876K | 0.05% |
4,446
-171
| -4% | -$33.7K |
|
291
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $862K | 0.05% |
14,649
+2,944
| +25% | +$173K |
|
292
Unilever
UL
$158B
| $859K | 0.05% |
13,869
+1,547
| +13% | +$95.8K |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $857K | 0.05% |
11,800
+4,091
| +53% | +$297K |
|
294
GE Aerospace
GE
$296B
| $847K | 0.05% |
16,180
-76
| -0.5% | -$3.98K |
|
295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $844K | 0.05% |
18,828
-496
| -3% | -$22.2K |
|
296
Norfolk Southern
NSC
$62.3B
| $843K | 0.05% |
4,229
+636
| +18% | +$127K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $842K | 0.05% |
60,954
-2,444
| -4% | -$33.8K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $842K | 0.05% |
6,452
+153
| +2% | +$20K |
|
299
Qualcomm
QCOM
$172B
| $837K | 0.05% |
11,003
-639
| -5% | -$48.6K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $834K | 0.05% |
10,777
-1,757
| -14% | -$136K |
|