NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+4.92%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$440M
AUM Growth
+$440M
(+22%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.64M |
| 4 |
Chubb
CB
|
$4.33M |
| 5 |
CME Group
CME
|
$4.33M |
Top Sells
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$6.02M |
| 2 |
Lowe's Companies
LOW
|
$4.93M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.99M |
| 4 |
Clorox
CLX
|
$3.66M |
| 5 |
BMS
Bemis
BMS
|
$3.26M |
Sector Composition
| 1 | Consumer Staples | 10.47% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.02M | 1.14% |
93,438
+698
| +0.8% | +$37.5K |
|
27
Altria Group
MO
$112B
| $4.99M | 1.14% |
69,246
+12,250
| +21% | +$883K |
|
28
Leggett & Platt
LEG
$1.28B
| $4.99M | 1.13% |
98,554
+8,433
| +9% | +$427K |
|
29
Apple
AAPL
$3.54T
| $4.71M | 1.07% |
32,798
+6,345
| +24% | +$911K |
|
30
Genuine Parts
GPC
$19B
| $4.68M | 1.06% |
51,734
+45,669
| +753% | +$4.13M |
|
31
Ecolab
ECL
$77.5B
| $4.67M | 1.06% |
37,760
+3,279
| +10% | +$405K |
|
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.64M | 1.05% |
+53,091
| New | +$4.64M |
|
|
33
CME Group
CME
$97.1B
| $4.61M | 1.05% |
39,150
+36,797
| +1,564% | +$4.33M |
|
34
Conagra Brands
CAG
$9.19B
| $4.42M | 1.01% |
109,470
+12,672
| +13% | +$512K |
|
35
VF Corp
VFC
$5.79B
| $4.4M | 1% |
81,683
+2,352
| +3% | +$127K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.31M | 0.98% |
72,612
-2,012
| -3% | -$119K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $4.24M | 0.96% |
92,994
+10,103
| +12% | +$460K |
|
38
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $4.19M | 0.95% |
74,492
+3,391
| +5% | +$191K |
|
39
Verizon
VZ
$184B
| $3.96M | 0.9% |
80,741
+35,629
| +79% | +$1.75M |
|
40
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.87% |
30,736
-2,032
| -6% | -$252K |
|
41
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.66M | 0.83% |
133,346
-3,042
| -2% | -$83.6K |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.52M | 0.8% |
104,098
-1,119
| -1% | -$37.8K |
|
43
GE Aerospace
GE
$293B
| $3.36M | 0.76% |
112,191
+28,559
| +34% | +$855K |
|
44
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.33M | 0.76% |
117,586
+9,908
| +9% | +$281K |
|
45
First Trust Nasdaq Bank ETF
FTXO
$242M
| $3.31M | 0.75% |
+130,555
| New | +$3.31M |
|
46
Chevron
CVX
$318B
| $3.3M | 0.75% |
30,493
+5,995
| +24% | +$649K |
|
|
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.16M | 0.72% |
129,106
-246,066
| -66% | -$6.02M |
|
48
Exxon Mobil
XOM
$477B
| $3.11M | 0.71% |
37,695
+10,881
| +41% | +$898K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.08M | 0.7% |
+27,077
| New | +$3.08M |
|
50
Realty Income
O
$53B
| $2.88M | 0.65% |
48,237
+5,911
| +14% | +$353K |
|