NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+3.84%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$644M
AUM Growth
+$644M
(+11%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,027
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 2 |
British American Tobacco
BTI
|
$6.37M |
| 3 |
Eli Lilly
LLY
|
$5.16M |
| 4 |
Erie Indemnity
ERIE
|
$4.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$7.24M |
| 2 |
Cincinnati Financial
CINF
|
$6.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.81M |
| 4 |
Conagra Brands
CAG
|
$3.95M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.97M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 9.03% |
| 3 | Financials | 7.78% |
| 4 | Utilities | 7.22% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
British American Tobacco
BTI
$120B
| $6.41M | 1% |
101,383
+100,753
| +15,993% | +$6.37M |
|
27
Eversource Energy
ES
$23.5B
| $6.32M | 0.98% |
104,813
+6,758
| +7% | +$408K |
|
28
VF Corp
VFC
$5.75B
| $6.29M | 0.98% |
97,634
+2,506
| +3% | +$161K |
|
29
Brown-Forman Class B
BF.B
$13.4B
| $6.26M | 0.97% |
115,269
+11,452
| +11% | +$622K |
|
30
Leggett & Platt
LEG
$1.26B
| $6.19M | 0.96% |
128,156
+16,288
| +15% | +$786K |
|
31
Ecolab
ECL
$77.3B
| $6.13M | 0.95% |
46,444
+4,653
| +11% | +$615K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6M | 0.93% |
57,235
+3,233
| +6% | +$339K |
|
33
McCormick & Company Non-Voting
MKC
$18.6B
| $5.98M | 0.93% |
61,708
+4,314
| +8% | +$418K |
|
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $5.92M | 0.92% |
93,848
+11,572
| +14% | +$730K |
|
35
Vanguard S&P 500 ETF
VOO
$721B
| $5.89M | 0.91% |
25,227
+8,755
| +53% | +$2.04M |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $5.65M | 0.88% |
81,386
+5,086
| +7% | +$353K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.31M | 0.82% |
39,775
+3,975
| +11% | +$530K |
|
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $5.16M | 0.8% |
115,453
+751
| +0.7% | +$33.5K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.96M | 0.77% |
42,915
+7,961
| +23% | +$920K |
|
40
Forum Energy Technologies
FET
$305M
| $4.91M | 0.76% |
324,146
| – | – |
|
|
41
Erie Indemnity
ERIE
$17.3B
| $4.77M | 0.74% |
+40,256
| New | +$4.77M |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $4.61M | 0.72% |
122,114
+10,155
| +9% | +$383K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.56M | 0.71% |
41,445
+18,943
| +84% | +$2.08M |
|
44
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.47M | 0.69% |
147,130
+2,074
| +1% | +$63K |
|
45
Altria Group
MO
$112B
| $4.26M | 0.66% |
66,981
+1,123
| +2% | +$71.4K |
|
46
First Trust Nasdaq Bank ETF
FTXO
$240M
| $4.13M | 0.64% |
148,790
+9,959
| +7% | +$276K |
|
47
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.11M | 0.64% |
150,645
+13,778
| +10% | +$376K |
|
48
Verizon
VZ
$183B
| $4.09M | 0.63% |
83,351
+4,155
| +5% | +$204K |
|
49
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $4.07M | 0.63% |
59,893
+7,640
| +15% | +$520K |
|
50
Chevron
CVX
$318B
| $3.81M | 0.59% |
32,342
-2,616
| -7% | -$308K |
|