NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+4.89%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$119M
AUM Growth
+$119M
(-1.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
68
New
11
Increased
29
Reduced
10
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.8M |
| 2 |
Cincinnati Financial
CINF
|
$2.54M |
| 3 |
Clorox
CLX
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.94M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$974K |
Top Sells
Sector Composition
| 1 | Utilities | 12.7% |
| 2 | Consumer Staples | 11.96% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cincinnati Financial
CINF
$24B
| $2.54M | 2.14% |
+38,929
| New | +$2.54M |
|
27
L3Harris
LHX
$51.1B
| $2.54M | 2.13% |
32,555
+2,681
| +9% | +$209K |
|
28
Ecolab
ECL
$77.5B
| $2.51M | 2.11% |
22,589
+2,137
| +10% | +$238K |
|
|
29
Clorox
CLX
$15B
| $2.07M | 1.73% |
+16,341
| New | +$2.07M |
|
|
30
Apple
AAPL
$3.54T
| $1.94M | 1.63% |
+17,724
| New | +$1.94M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.22M | 1.02% |
17,759
-38,488
| -68% | -$2.64M |
|
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.17M | 0.98% |
33,160
-79,972
| -71% | -$2.82M |
|
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.12M | 0.94% |
24,126
-65,611
| -73% | -$3.04M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1M | 0.84% |
9,158
+3,450
| +60% | +$378K |
|
35
iShares Government/Credit Bond ETF
GBF
$136M
| $994K | 0.83% |
8,681
+3,658
| +73% | +$419K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $992K | 0.83% |
7,029
+2,857
| +68% | +$403K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $992K | 0.83% |
9,002
+3,487
| +63% | +$384K |
|
|
38
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $974K | 0.82% |
+37,552
| New | +$974K |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $661K | 0.56% |
11,763
-54,617
| -82% | -$3.07M |
|
40
First Trust Energy AlphaDEX Fund
FXN
$286M
| $452K | 0.38% |
+31,878
| New | +$452K |
|
41
Chevron
CVX
$318B
| $439K | 0.37% |
4,590
+80
| +2% | +$7.65K |
|
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $420K | 0.35% |
24,191
+2,873
| +13% | +$49.9K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $378K | 0.32% |
9,271
-12,820
| -58% | -$523K |
|
44
Pfizer
PFE
$141B
| $336K | 0.28% |
11,426
-1,299
| -10% | -$38.2K |
|
45
GE Aerospace
GE
$293B
| $263K | 0.22% |
+8,384
| New | +$263K |
|
46
Altria Group
MO
$112B
| $231K | 0.19% |
+3,669
| New | +$231K |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $225K | 0.19% |
+4,512
| New | +$225K |
|
48
Exxon Mobil
XOM
$477B
| $207K | 0.17% |
2,467
-737
| -23% | -$61.8K |
|
49
Brookline Bancorp
BRKL
| $161K | 0.14% |
+14,692
| New | +$161K |
|
50
Petrobras
PBR
$79.3B
| $58K | 0.05% |
+10,000
| New | +$58K |
|