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 | |
|---|---|---|---|---|---|---|
376
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $818K | 0.04% |
11,053
-2,020
| -15% | -$149K |
|
377
Norfolk Southern
NSC
$61.8B
| $815K | 0.04% |
4,534
+305
| +7% | +$54.8K |
|
378
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $809K | 0.04% |
25,389
+18,103
| +248% | +$577K |
|
379
SSR Mining
SSRM
$4.34B
| $804K | 0.04% |
55,400
-3,500
| -6% | -$50.8K |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803K | 0.04% |
12,196
+4,962
| +69% | +$327K |
|
381
Huntington Bancshares
HBAN
$25.9B
| $796K | 0.04% |
55,803
-5,151
| -8% | -$73.5K |
|
382
Aflac
AFL
$56.9B
| $791K | 0.04% |
15,115
+2,340
| +18% | +$122K |
|
383
iShares Russell 1000 Value ETF
IWD
$63.5B
| $791K | 0.04% |
6,174
+3,595
| +139% | +$461K |
|
384
Bank of New York Mellon
BK
$73.4B
| $788K | 0.04% |
17,434
-369
| -2% | -$16.7K |
|
385
World Kinect Corp
WKC
$1.47B
| $788K | 0.04% |
+19,620
| New | +$788K |
|
386
Cincinnati Financial
CINF
$24B
| $785K | 0.03% |
6,756
+2,912
| +76% | +$338K |
|
387
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $784K | 0.03% |
13,604
-124
| -0.9% | -$7.15K |
|
388
Ball Corp
BALL
$13.9B
| $782K | 0.03% |
+10,555
| New | +$782K |
|
389
Xerox
XRX
$482M
| $781K | 0.03% |
+26,205
| New | +$781K |
|
|
CIZ
390
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $779K | 0.03% |
24,850
-5,273
| -18% | -$165K |
|
391
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $767K | 0.03% |
30,177
-810
| -3% | -$20.6K |
|
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $762K | 0.03% |
10,152
+3,788
| +60% | +$284K |
|
393
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $758K | 0.03% |
13,948
+1,220
| +10% | +$66.3K |
|
394
Micron Technology
MU
$147B
| $757K | 0.03% |
17,592
+5,229
| +42% | +$225K |
|
395
Vanguard Information Technology ETF
VGT
$101B
| $755K | 0.03% |
3,500
+263
| +8% | +$56.7K |
|
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $752K | 0.03% |
10,512
-129
| -1% | -$9.23K |
|
|
IBKC
397
DELISTED
IBERIABANK Corp
IBKC
| $744K | 0.03% |
+10,160
| New | +$744K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $734K | 0.03% |
+17,898
| New | +$734K |
|
399
MSCI
MSCI
$44.5B
| $734K | 0.03% |
3,341
+2,216
| +197% | +$487K |
|
400
Nucor
NUE
$33.1B
| $733K | 0.03% |
14,401
-1,792
| -11% | -$91.2K |
|