NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.63%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$361M
AUM Growth
+$361M
(+14%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
101
Reduced
69
Closed
43
Top Buys
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$9.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.58M |
| 3 |
Accenture
ACN
|
$4.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.21M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.05M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.45M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.22M |
| 5 |
DBS
Invesco DB Silver Fund
DBS
|
$4.17M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 9.04% |
| 4 | Utilities | 8.45% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $4.17M | 1.16% |
79,331
+10,539
| +15% | +$554K |
|
27
American Tower
AMT
$91.9B
| $4.1M | 1.14% |
39,551
+2,792
| +8% | +$289K |
|
28
Ecolab
ECL
$77.5B
| $4.06M | 1.13% |
34,481
+2,966
| +9% | +$349K |
|
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.05M | 1.12% |
+74,624
| New | +$4.05M |
|
30
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.99M | 1.11% |
237,387
+1,303
| +0.6% | +$21.9K |
|
31
Altria Group
MO
$112B
| $3.86M | 1.07% |
56,996
-972
| -2% | -$65.8K |
|
32
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $3.81M | 1.06% |
+71,101
| New | +$3.81M |
|
33
Johnson & Johnson
JNJ
$429B
| $3.77M | 1.04% |
32,768
+4,549
| +16% | +$523K |
|
34
Conagra Brands
CAG
$9.19B
| $3.75M | 1.04% |
96,798
+9,345
| +11% | -$603K |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $3.67M | 1.02% |
82,891
+7,336
| +10% | +$325K |
|
36
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.67M | 1.02% |
136,388
-2,059
| -1% | -$55.4K |
|
|
BMS
37
DELISTED
Bemis
BMS
| $3.6M | 1% |
72,698
+8,605
| +13% | +$426K |
|
38
Clorox
CLX
$15B
| $3.58M | 0.99% |
30,092
-2,024
| -6% | -$241K |
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.53M | 0.98% |
+105,217
| New | +$3.53M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.29M | 0.91% |
+19,565
| New | +$3.29M |
|
41
Apple
AAPL
$3.54T
| $3.18M | 0.88% |
26,453
+2,642
| +11% | +$317K |
|
42
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.96M | 0.82% |
107,678
+62,882
| +140% | +$1.73M |
|
43
AT&T
T
$208B
| $2.85M | 0.79% |
70,228
-13,776
| -16% | -$559K |
|
44
Chevron
CVX
$318B
| $2.84M | 0.79% |
24,498
+5,127
| +26% | +$595K |
|
45
Procter & Gamble
PG
$370B
| $2.74M | 0.76% |
32,631
+9,108
| +39% | +$765K |
|
46
GE Aerospace
GE
$293B
| $2.63M | 0.73% |
83,632
+16,462
| +25% | +$518K |
|
47
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.53M | 0.7% |
+46,151
| New | +$2.53M |
|
48
Realty Income
O
$53B
| $2.48M | 0.69% |
42,326
-2,938
| -6% | -$172K |
|
49
Verizon
VZ
$184B
| $2.37M | 0.66% |
45,112
-2,147
| -5% | -$113K |
|
50
Exxon Mobil
XOM
$477B
| $2.33M | 0.65% |
26,814
+11,569
| +76% | +$1.01M |
|