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 | |
|---|---|---|---|---|---|---|
|
AIV
426
Aimco
AIV
$1.09B
| $642K | 0.03% |
+88,438
| New | +$642K |
|
|
RFAP
427
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $640K | 0.03% |
12,735
-2,596
| -17% | -$130K |
|
428
Fortuna Silver Mines
FSM
$2.38B
| $634K | 0.03% |
205,160
+10,500
| +5% | +$32.4K |
|
429
S&P Global
SPGI
$167B
| $634K | 0.03% |
2,577
+1,496
| +138% | +$368K |
|
430
Marathon Petroleum
MPC
$55.7B
| $633K | 0.03% |
10,334
+973
| +10% | +$59.6K |
|
431
Ameriprise Financial
AMP
$46.5B
| $630K | 0.03% |
4,323
+1,789
| +71% | +$261K |
|
432
CarMax
KMX
$9.21B
| $630K | 0.03% |
6,930
+3,383
| +95% | +$308K |
|
433
CenterPoint Energy
CNP
$24.5B
| $628K | 0.03% |
20,957
+4,220
| +25% | +$126K |
|
434
Thermo Fisher Scientific
TMO
$182B
| $626K | 0.03% |
2,189
+1,208
| +123% | +$345K |
|
435
ProShares Short Russell2000
RWM
$126M
| $624K | 0.03% |
+15,492
| New | +$624K |
|
436
Shopify
SHOP
$186B
| $621K | 0.03% |
19,930
+910
| +5% | +$28.4K |
|
437
Verisk Analytics
VRSK
$37.5B
| $620K | 0.03% |
3,936
+1,243
| +46% | +$196K |
|
438
Danaher
DHR
$139B
| $616K | 0.03% |
4,928
+2,743
| +126% | +$343K |
|
439
Business First Bancshares
BFST
$729M
| $614K | 0.03% |
+25,200
| New | +$614K |
|
440
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $614K | 0.03% |
11,522
-226
| -2% | -$12K |
|
441
International Flavors & Fragrances
IFF
$16.7B
| $613K | 0.03% |
4,998
+54
| +1% | +$6.62K |
|
442
Occidental Petroleum
OXY
$44.4B
| $612K | 0.03% |
14,038
+5,128
| +58% | +$224K |
|
443
Canadian Pacific Kansas City
CP
$68.6B
| $608K | 0.03% |
13,695
+1,630
| +14% | +$72.4K |
|
444
Valero Energy
VLO
$50.3B
| $608K | 0.03% |
7,052
-1,075
| -13% | -$92.7K |
|
445
McGrath RentCorp
MGRC
$3.02B
| $607K | 0.03% |
8,729
+1,014
| +13% | +$70.5K |
|
446
Dollar General
DG
$23B
| $598K | 0.03% |
3,748
+671
| +22% | +$107K |
|
447
Essex Property Trust
ESS
$17.3B
| $598K | 0.03% |
1,828
+325
| +22% | +$106K |
|
448
TJX Companies
TJX
$156B
| $594K | 0.03% |
10,425
+3,413
| +49% | +$194K |
|
449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $593K | 0.03% |
9,948
-30,426
| -75% | -$1.81M |
|
450
Workday
WDAY
$61.6B
| $592K | 0.03% |
3,517
+190
| +6% | +$32K |
|