NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+12.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Clorox
CLX
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.49M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$8.63M |
| 3 |
Archer Daniels Midland
ADM
|
$7.3M |
| 4 |
Fastenal
FAST
|
$4.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.53M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.75% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $364K | 0.02% |
8,650
+2,510
| +41% | +$106K |
|
477
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $363K | 0.02% |
+9,000
| New | +$363K |
|
478
Radian Group
RDN
$4.79B
| $359K | 0.02% |
17,290
+2,012
| +13% | +$41.8K |
|
479
NNN REIT
NNN
$8.18B
| $358K | 0.02% |
6,457
-1,854
| -22% | -$103K |
|
480
Eaton
ETN
$136B
| $356K | 0.02% |
4,418
-987
| -18% | -$79.5K |
|
481
Lumen
LUMN
$4.87B
| $355K | 0.02% |
29,594
-9,004
| -23% | -$108K |
|
|
STI
482
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.02% |
5,997
-2,207
| -27% | -$131K |
|
483
Dollar General
DG
$24.1B
| $354K | 0.02% |
2,970
+287
| +11% | +$34.2K |
|
|
CRC
484
DELISTED
California Resources Corporation
CRC
| $353K | 0.02% |
+13,745
| New | +$353K |
|
485
Ulta Beauty
ULTA
$23.1B
| $350K | 0.02% |
+1,003
| New | +$350K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $350K | 0.02% |
1,225
-647
| -35% | -$185K |
|
487
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $342K | 0.02% |
+11,259
| New | +$342K |
|
|
DO
488
DELISTED
Diamond Offshore Drilling
DO
| $342K | 0.02% |
32,575
+4,380
| +16% | +$46K |
|
489
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $340K | 0.02% |
18,885
+569
| +3% | +$10.2K |
|
490
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $340K | 0.02% |
9,501
| – | – |
|
491
Steris
STE
$24.2B
| $339K | 0.02% |
2,649
-115
| -4% | -$14.7K |
|
492
United Rentals
URI
$62.7B
| $339K | 0.02% |
2,968
+84
| +3% | +$9.59K |
|
493
Avista
AVA
$2.99B
| $337K | 0.02% |
8,299
-1,494
| -15% | -$60.7K |
|
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $334K | 0.02% |
+7,152
| New | +$334K |
|
495
Sanofi
SNY
$113B
| $334K | 0.02% |
7,533
+1,402
| +23% | +$62.2K |
|
496
Omnicom Group
OMC
$15.4B
| $332K | 0.02% |
4,552
+1,135
| +33% | +$82.8K |
|
497
Cooper Companies
COO
$13.5B
| $331K | 0.02% |
4,468
+724
| +19% | +$53.6K |
|
498
L3Harris
LHX
$51B
| $331K | 0.02% |
2,071
+85
| +4% | +$13.6K |
|
499
Marriott International Class A Common Stock
MAR
$71.9B
| $330K | 0.02% |
2,636
-19
| -0.7% | -$2.38K |
|
500
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $329K | 0.02% |
3,045
| – | – |
|