NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.37%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$242M
AUM Growth
+$242M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 3 |
Forum Energy Technologies
FET
|
$5.61M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.36M |
| 5 |
Invesco DB Energy Fund
DBE
|
$4.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.91% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.44% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $1.22M | 0.5% |
+21,833
| New | +$1.22M |
|
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.21M | 0.5% |
35,840
+2,680
| +8% | +$90.3K |
|
53
Automatic Data Processing
ADP
$121B
| $1.19M | 0.49% |
+12,923
| New | +$1.19M |
|
54
Welltower
WELL
$113B
| $1.13M | 0.47% |
+14,830
| New | +$1.13M |
|
55
Duke Energy
DUK
$94.5B
| $1.05M | 0.43% |
+12,261
| New | +$1.05M |
|
56
First Trust Energy AlphaDEX Fund
FXN
$288M
| $1.04M | 0.43% |
70,016
+38,138
| +120% | +$568K |
|
57
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.04M | 0.43% |
38,801
+1,249
| +3% | +$33.6K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.42% |
+13,439
| New | +$1.02M |
|
59
United Parcel Service
UPS
$72.2B
| $998K | 0.41% |
+9,311
| New | +$998K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $947K | 0.39% |
+42,363
| New | +$947K |
|
61
Southern Company
SO
$101B
| $947K | 0.39% |
+17,783
| New | +$947K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.08B
| $921K | 0.38% |
+34,134
| New | +$921K |
|
63
Fastenal
FAST
$56.9B
| $842K | 0.35% |
+18,944
| New | +$842K |
|
64
Exxon Mobil
XOM
$477B
| $829K | 0.34% |
8,892
+6,425
| +260% | +$599K |
|
65
Paychex
PAYX
$48.8B
| $815K | 0.34% |
+13,625
| New | +$815K |
|
66
Novartis
NVS
$248B
| $801K | 0.33% |
+9,714
| New | +$801K |
|
67
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $793K | 0.33% |
+7,988
| New | +$793K |
|
|
VAL
68
DELISTED
Valspar
VAL
| $744K | 0.31% |
+6,898
| New | +$744K |
|
|
IPFF
69
DELISTED
iShares International Preferred Stock ETF
IPFF
| $730K | 0.3% |
+46,899
| New | +$730K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $690K | 0.29% |
+23,643
| New | +$690K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $679K | 0.28% |
+14,445
| New | +$679K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $656K | 0.27% |
+28,984
| New | +$656K |
|
73
Emerson Electric
EMR
$73.3B
| $655K | 0.27% |
+12,565
| New | +$655K |
|
74
Accenture
ACN
$158B
| $645K | 0.27% |
+5,665
| New | +$645K |
|
75
Teradata
TDC
$1.95B
| $630K | 0.26% |
+25,120
| New | +$630K |
|