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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $586K | 0.03% |
10,482
+1,432
| +16% | +$80.1K |
|
452
Cameco
CCJ
$33.7B
| $585K | 0.03% |
61,750
+3,500
| +6% | +$33.2K |
|
|
BSCL
453
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $584K | 0.03% |
27,481
+3,926
| +17% | +$83.4K |
|
454
Invesco International Dividend Achievers ETF
PID
$864M
| $582K | 0.03% |
36,305
+8,484
| +30% | +$136K |
|
455
Invesco Financial Preferred ETF
PGF
$811M
| $580K | 0.03% |
30,908
+160
| +0.5% | +$3K |
|
|
TMX
456
DELISTED
Terminix Global Holdings, Inc.
TMX
| $577K | 0.03% |
+10,390
| New | +$577K |
|
457
The Mosaic Company
MOS
$10.2B
| $574K | 0.03% |
28,025
-980
| -3% | -$20.1K |
|
458
eBay
EBAY
$42.2B
| $570K | 0.03% |
14,633
+1,047
| +8% | +$40.8K |
|
459
Illumina
ILMN
$15.1B
| $569K | 0.03% |
1,923
-142
| -7% | -$42K |
|
460
Cadence Design Systems
CDNS
$98.6B
| $568K | 0.03% |
8,590
+1,389
| +19% | +$91.8K |
|
461
Cummins
CMI
$54.4B
| $567K | 0.03% |
3,484
+46
| +1% | +$7.49K |
|
462
Prudential Financial
PRU
$37.1B
| $566K | 0.03% |
6,301
+4,133
| +191% | +$371K |
|
|
UHT
463
Universal Health Realty Income Trust
UHT
$571M
| $564K | 0.03% |
+5,372
| New | +$564K |
|
464
Waters Corp
WAT
$17.9B
| $563K | 0.03% |
+2,607
| New | +$563K |
|
465
Flowers Foods
FLO
$3.13B
| $559K | 0.02% |
24,170
+26
| +0.1% | +$601 |
|
466
Dover
DOV
$24B
| $555K | 0.02% |
5,579
+157
| +3% | +$15.6K |
|
467
NVR
NVR
$22.9B
| $553K | 0.02% |
+142
| New | +$553K |
|
468
Tyler Technologies
TYL
$24.2B
| $545K | 0.02% |
2,075
+253
| +14% | +$66.5K |
|
469
Ford
F
$45.7B
| $544K | 0.02% |
59,247
+11,411
| +24% | +$105K |
|
470
Ares Capital
ARCC
$15.7B
| $542K | 0.02% |
29,093
+6,510
| +29% | +$121K |
|
|
BSCM
471
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $538K | 0.02% |
25,030
+4,368
| +21% | +$93.9K |
|
472
Chubb
CB
$110B
| $535K | 0.02% |
3,369
+954
| +40% | +$151K |
|
473
Sunoco
SUN
$6.98B
| $535K | 0.02% |
17,000
| – | – |
|
|
BSJK
474
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $531K | 0.02% |
22,193
+3,345
| +18% | +$80K |
|
|
BSCN
475
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $531K | 0.02% |
24,925
+4,416
| +22% | +$94.1K |
|