NA

NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
-0.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.09M
AUM Growth
+$1.09M
Cap. Flow
-$18.1M
Cap. Flow %
-1,654.68%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$9.38K
2
HD icon
Home Depot
HD
$9.14K
3
BA icon
Boeing
BA
$7.93K
4
INTC icon
Intel
INTC
$7.68K
5
PNC icon
PNC Financial Services
PNC
$7.12K

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$6.19M
2
CY
Cypress Semiconductor
CY
$1.62M
3
RES icon
RPC Inc
RES
$1.15M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$857K
5
THD icon
iShares MSCI Thailand ETF
THD
$705K

Sector Composition

1 Technology 10.08%
2 Financials 7.88%
3 Industrials 7.3%
4 Materials 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
51
First Trust Nasdaq Bank ETF
FTXO
$242M
$5.56K 0.51%
193,411
+12,567
+7% +$361
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.54K 0.51%
52,221
+2,975
+6% +$315
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$5.25K 0.48%
92,169
+14,156
+18% +$806
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$5.14K 0.47%
96,038
+31,125
+48% +$1.67K
XOM icon
55
Exxon Mobil
XOM
$477B
$5.08K 0.46%
62,120
+6,627
+12% +$542
RFEM icon
56
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$5.02K 0.46%
76,958
+3,500
+5% +$228
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$4.96K 0.45%
164,277
-4,621
-3% -$139
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.95K 0.45%
198,198
+35,263
+22% +$881
FSM icon
59
Fortuna Silver Mines
FSM
$2.39B
$4.9K 0.45%
85,300
+1,000
+1% +$57
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$4.88K 0.45%
27,046
+8,554
+46% +$1.54K
MO icon
61
Altria Group
MO
$112B
$4.88K 0.45%
87,306
+13,836
+19% +$773
VZ icon
62
Verizon
VZ
$184B
$4.74K 0.43%
93,935
+21,261
+29% +$1.07K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.69K 0.43%
42,844
+14,461
+51% +$1.58K
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.67K 0.43%
192,107
+18,179
+10% +$442
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.67K 0.43%
40,839
+2,992
+8% +$342
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.62K 0.42%
172,865
+66,948
+63% +$1.79K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.56K 0.42%
187,937
+26,698
+17% +$648
T icon
68
AT&T
T
$208B
$4.46K 0.41%
138,528
+30,693
+28% +$989
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.45K 0.41%
40,419
+18,860
+87% +$2.08K
CVX icon
70
Chevron
CVX
$318B
$4.38K 0.4%
35,280
+2,119
+6% +$263
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.37K 0.4%
180,607
+14,408
+9% +$349
IBDK
72
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.31K 0.39%
174,278
+26,701
+18% +$661
MMM icon
73
3M
MMM
$81B
$4.3K 0.39%
21,972
-36,176
-62% -$7.07K
PEP icon
74
PepsiCo
PEP
$203B
$4.28K 0.39%
39,095
+3,661
+10% +$401
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.26K 0.39%
82,084
-5,505
-6% -$286
1 2
3
4 5