NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Fastenal
FAST
|
$4.08M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 6.05% |
| 4 | Utilities | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $329K | 0.02% |
7,768
-405
| -5% | -$17.2K |
|
502
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | 0.02% |
2,579
-794
| -24% | -$101K |
|
503
iShares Biotechnology ETF
IBB
$5.8B
| $325K | 0.02% |
2,979
-564
| -16% | -$61.5K |
|
504
Teladoc Health
TDOC
$1.38B
| $325K | 0.02% |
4,897
-9,218
| -65% | -$612K |
|
505
Eaton
ETN
$136B
| $324K | 0.02% |
3,893
-525
| -12% | -$43.7K |
|
|
CGC
506
Canopy Growth
CGC
$456M
| $323K | 0.02% |
801
+80
| +11% | +$32.3K |
|
507
Invesco Solar ETF
TAN
$765M
| $323K | 0.02% |
11,433
+1,166
| +11% | +$32.9K |
|
508
Liberty All-Star Equity Fund
USA
$1.94B
| $322K | 0.02% |
50,089
+1,735
| +4% | +$11.2K |
|
509
Darling Ingredients
DAR
$5.07B
| $321K | 0.02% |
+16,129
| New | +$321K |
|
510
Steel Dynamics
STLD
$19.8B
| $320K | 0.02% |
10,582
-2,000
| -16% | -$60.5K |
|
511
West Pharmaceutical
WST
$18B
| $320K | 0.02% |
2,556
+10
| +0.4% | +$1.25K |
|
512
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
+1
| New | +$318K |
|
|
BSJL
513
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $318K | 0.02% |
12,880
+1,443
| +13% | +$35.6K |
|
514
Fifth Third Bancorp
FITB
$30.2B
| $316K | 0.02% |
11,336
-263
| -2% | -$7.33K |
|
515
Global X FinTech ETF
FINX
$299M
| $313K | 0.02% |
10,600
+1,069
| +11% | +$31.6K |
|
516
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $313K | 0.02% |
3,970
| – | – |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $311K | 0.02% |
5,199
+492
| +10% | +$29.4K |
|
518
CarMax
KMX
$9.11B
| $308K | 0.02% |
3,547
+88
| +3% | +$7.64K |
|
519
Oneok
OKE
$45.7B
| $306K | 0.02% |
4,447
+200
| +5% | +$13.8K |
|
520
Arista Networks
ANET
$180B
| $304K | 0.02% |
18,720
-624
| -3% | -$10.1K |
|
521
Hasbro
HAS
$11.2B
| $304K | 0.02% |
2,877
+82
| +3% | +$8.67K |
|
522
Transocean
RIG
$2.9B
| $304K | 0.02% |
47,450
-1,300
| -3% | -$8.33K |
|
523
Progressive
PGR
$143B
| $303K | 0.02% |
3,791
-16,204
| -81% | -$1.3M |
|
524
Match Group
MTCH
$9.18B
| $302K | 0.02% |
+4,487
| New | +$302K |
|
525
EOG Resources
EOG
$64.4B
| $301K | 0.02% |
3,234
-600
| -16% | -$55.8K |
|