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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.27M | 0.06% |
17,386
+5,586
| +47% | +$409K |
|
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.27M | 0.06% |
25,219
+10,127
| +67% | +$510K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.06% |
15,812
+12,523
| +381% | +$997K |
|
|
AHT
304
Ashford Hospitality Trust
AHT
$37.6M
| $1.25M | 0.06% |
381
-6
| -2% | -$19.7K |
|
305
ConocoPhillips
COP
$116B
| $1.24M | 0.06% |
21,919
+3,326
| +18% | +$188K |
|
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.23M | 0.05% |
39,746
-953
| -2% | -$29.6K |
|
307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.23M | 0.05% |
64,781
-11,961
| -16% | -$228K |
|
308
Consolidated Edison
ED
$34.9B
| $1.23M | 0.05% |
13,022
+1,030
| +9% | +$97.1K |
|
309
Ross Stores
ROST
$48.7B
| $1.23M | 0.05% |
10,986
+817
| +8% | +$91.1K |
|
310
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.05% |
60,152
+27,319
| +83% | +$556K |
|
311
Tortoise North American Pipeline Fund
TPYP
$699M
| $1.22M | 0.05% |
52,111
+3,589
| +7% | +$83.9K |
|
312
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
| $1.21M | 0.05% |
20,997
-66,134
| -76% | -$3.82M |
|
313
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.21M | 0.05% |
21,023
+13,875
| +194% | +$801K |
|
314
Waste Management
WM
$87.8B
| $1.21M | 0.05% |
10,502
-785
| -7% | -$90.4K |
|
315
KLA
KLAC
$121B
| $1.21M | 0.05% |
7,559
+3,225
| +74% | +$514K |
|
316
Credit Acceptance
CACC
$5.77B
| $1.19M | 0.05% |
2,566
+2,041
| +389% | +$947K |
|
317
Tandem Diabetes Care
TNDM
$846M
| $1.18M | 0.05% |
+18,716
| New | +$1.18M |
|
318
Mondelez International
MDLZ
$81B
| $1.17M | 0.05% |
21,144
+6,230
| +42% | +$343K |
|
|
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.05% |
+27,313
| New | +$1.16M |
|
320
Medical Properties Trust
MPW
$2.75B
| $1.16M | 0.05% |
+57,837
| New | +$1.16M |
|
321
Archer Daniels Midland
ADM
$29.9B
| $1.15M | 0.05% |
28,047
-2,662
| -9% | -$109K |
|
322
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.15M | 0.05% |
13,116
+75
| +0.6% | +$6.56K |
|
323
Copart
CPRT
$46.4B
| $1.14M | 0.05% |
+56,500
| New | +$1.14M |
|
324
American Express
AXP
$225B
| $1.12M | 0.05% |
9,481
-1,605
| -14% | -$190K |
|
325
lululemon athletica
LULU
$19.6B
| $1.11M | 0.05% |
5,765
+2,370
| +70% | +$458K |
|