NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$739M
AUM Growth
+$739M
(+15%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
228
Reduced
106
Closed
28
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.68M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.26M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.32M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.23M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.26% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $7.66M | 1.04% |
88,956
+6,324
| +8% | +$545K |
|
27
British American Tobacco
BTI
$120B
| $7.29M | 0.99% |
108,812
+7,429
| +7% | +$498K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.25M | 0.98% |
63,158
+5,923
| +10% | +$680K |
|
29
Chubb
CB
$111B
| $7.2M | 0.97% |
50,156
+2,575
| +5% | +$370K |
|
30
McCormick & Company Non-Voting
MKC
$18.6B
| $7.04M | 0.95% |
68,215
+6,507
| +11% | +$672K |
|
31
Eversource Energy
ES
$23.5B
| $6.9M | 0.93% |
110,881
+6,068
| +6% | +$378K |
|
32
Ecolab
ECL
$77.3B
| $6.76M | 0.91% |
49,438
+2,994
| +6% | +$409K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $6.76M | 0.91% |
89,246
+7,860
| +10% | +$595K |
|
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $6.72M | 0.91% |
101,498
+7,650
| +8% | +$506K |
|
35
Leggett & Platt
LEG
$1.26B
| $6.65M | 0.9% |
137,640
+9,484
| +7% | +$458K |
|
36
Vanguard S&P 500 ETF
VOO
$721B
| $6.55M | 0.89% |
26,002
+775
| +3% | +$195K |
|
|
37
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $6.43M | 0.87% |
199,006
+51,876
| +35% | +$1.68M |
|
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $6.03M | 0.82% |
128,695
+13,242
| +11% | +$620K |
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $5.78M | 0.78% |
139,424
+17,310
| +14% | +$717K |
|
40
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.76% |
39,432
-343
| -0.9% | -$48.7K |
|
41
Forum Energy Technologies
FET
$305M
| $5.54M | 0.75% |
324,146
| – | – |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.48M | 0.74% |
50,276
+8,831
| +21% | +$963K |
|
43
First Trust Nasdaq Bank ETF
FTXO
$240M
| $5.22M | 0.71% |
174,675
+25,885
| +17% | +$774K |
|
44
Erie Indemnity
ERIE
$17.3B
| $5.17M | 0.7% |
44,018
+3,762
| +9% | +$442K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.98M | 0.67% |
42,759
-156
| -0.4% | -$18.2K |
|
46
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $4.91M | 0.66% |
66,165
+6,272
| +10% | +$466K |
|
47
Chevron
CVX
$318B
| $4.45M | 0.6% |
34,653
+2,311
| +7% | +$297K |
|
48
Altria Group
MO
$112B
| $4.33M | 0.58% |
61,520
-5,461
| -8% | -$384K |
|
49
JPMorgan Chase
JPM
$817B
| $4.31M | 0.58% |
39,688
+6,054
| +18% | +$657K |
|
50
Verizon
VZ
$184B
| $4.29M | 0.58% |
81,950
-1,401
| -2% | -$73.4K |
|