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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $826K | 0.05% |
14,388
-1,528
| -10% | -$87.7K |
|
302
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $814K | 0.05% |
13,728
-580
| -4% | -$34.4K |
|
303
SSR Mining
SSRM
$4.28B
| $805K | 0.05% |
58,900
-12,500
| -18% | -$171K |
|
304
Mondelez International
MDLZ
$79.9B
| $804K | 0.05% |
14,914
+922
| +7% | +$49.7K |
|
305
FS KKR Capital
FSK
$5.08B
| $802K | 0.05% |
33,624
-44
| -0.1% | -$1.05K |
|
306
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $799K | 0.05% |
16,649
+11,397
| +217% | +$547K |
|
307
Medtronic
MDT
$119B
| $793K | 0.05% |
8,139
+50
| +0.6% | +$4.87K |
|
308
CVS Health
CVS
$93.6B
| $787K | 0.05% |
14,443
-1,118
| -7% | -$60.9K |
|
309
Bank of New York Mellon
BK
$73.1B
| $786K | 0.05% |
17,803
+792
| +5% | +$35K |
|
310
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $782K | 0.05% |
12,830
+431
| +3% | +$26.3K |
|
311
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $773K | 0.05% |
30,987
+1,784
| +6% | +$44.5K |
|
|
RFAP
312
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $773K | 0.05% |
15,331
-977
| -6% | -$49.3K |
|
313
Zoetis
ZTS
$67.9B
| $769K | 0.05% |
6,776
+295
| +5% | +$33.5K |
|
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $760K | 0.05% |
15,092
-4,301
| -22% | -$217K |
|
315
Digital Realty Trust
DLR
$55.7B
| $743K | 0.05% |
6,306
+465
| +8% | +$54.8K |
|
316
Philip Morris
PM
$251B
| $743K | 0.05% |
9,467
+83
| +0.9% | +$6.51K |
|
317
Illumina
ILMN
$15.7B
| $740K | 0.05% |
2,065
+374
| +22% | +$134K |
|
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $738K | 0.05% |
10,641
+250
| +2% | +$17.3K |
|
319
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $736K | 0.05% |
24,883
| – | – |
|
320
Regions Financial
RF
$24.1B
| $734K | 0.04% |
49,107
-10,728
| -18% | -$160K |
|
321
Lam Research
LRCX
$130B
| $733K | 0.04% |
39,040
+4,280
| +12% | +$80.4K |
|
322
Freeport-McMoran
FCX
$66.5B
| $732K | 0.04% |
63,017
-3,886
| -6% | -$45.1K |
|
323
The Mosaic Company
MOS
$10.3B
| $726K | 0.04% |
29,005
-11,905
| -29% | -$298K |
|
324
International Flavors & Fragrances
IFF
$16.9B
| $717K | 0.04% |
4,944
-53
| -1% | -$7.69K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.04% |
10,959
-832
| -7% | -$54.1K |
|