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 | |
|---|---|---|---|---|---|---|
526
iShares National Muni Bond ETF
MUB
$38.9B
| $299K | 0.02% |
2,648
+300
| +13% | +$33.9K |
|
|
NEV
527
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $298K | 0.02% |
20,998
+253
| +1% | +$3.59K |
|
528
ARK Web x.0 ETF
ARKW
$2.33B
| $296K | 0.02% |
5,686
-1,388
| -20% | -$72.3K |
|
529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $296K | 0.02% |
16,020
| – | – |
|
530
Bunge Global
BG
$16.9B
| $295K | 0.02% |
5,290
-430
| -8% | -$24K |
|
531
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $292K | 0.02% |
6,814
-1,836
| -21% | -$78.7K |
|
532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $291K | 0.02% |
16,066
-446
| -3% | -$8.08K |
|
533
Kohl's
KSS
$1.86B
| $290K | 0.02% |
6,106
+780
| +15% | +$37K |
|
|
PE
534
DELISTED
PARSLEY ENERGY INC
PE
| $289K | 0.02% |
+15,200
| New | +$289K |
|
535
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.02% |
981
+109
| +13% | +$32K |
|
536
AptarGroup
ATR
$9.13B
| $286K | 0.02% |
2,298
+232
| +11% | +$28.9K |
|
|
EOT
537
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $284K | 0.02% |
12,457
| – | – |
|
538
RiverFront Strategic Income Fund
RIGS
$92.3M
| $280K | 0.02% |
11,323
-1,425
| -11% | -$35.2K |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.02% |
5,126
+222
| +5% | +$12.1K |
|
540
iQIYI
IQ
$2.61B
| $279K | 0.02% |
13,522
-6,881
| -34% | -$142K |
|
541
Amplify Cybersecurity ETF
HACK
$2.29B
| $278K | 0.02% |
6,982
+680
| +11% | +$27.1K |
|
542
Wingstop
WING
$8.65B
| $278K | 0.02% |
2,935
+116
| +4% | +$11K |
|
543
Danaher
DHR
$143B
| $277K | 0.02% |
2,185
+80
| +4% | +$10.1K |
|
544
Omega Healthcare
OHI
$12.7B
| $277K | 0.02% |
7,549
+393
| +5% | +$14.4K |
|
545
Okta
OKTA
$16.1B
| $273K | 0.02% |
+2,209
| New | +$273K |
|
546
Eldorado Gold
EGO
$5.31B
| $270K | 0.02% |
46,380
-8,000
| -15% | -$46.6K |
|
547
Lumen
LUMN
$4.87B
| $269K | 0.02% |
22,861
-6,733
| -23% | -$79.2K |
|
548
MSCI
MSCI
$42.9B
| $269K | 0.02% |
+1,125
| New | +$269K |
|
549
Applied Materials
AMAT
$130B
| $268K | 0.02% |
+5,974
| New | +$268K |
|
550
ARK Genomic Revolution ETF
ARKG
$1.08B
| $267K | 0.02% |
7,743
+278
| +4% | +$9.59K |
|