NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
345
Reduced
121
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.81M | 0.52% |
49,312
+315
| +0.6% | +$43.5K |
|
52
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $6.81M | 0.52% |
107,181
+15,012
| +16% | +$954K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.68M | 0.51% |
76,703
+4,007
| +6% | +$349K |
|
|
IBDK
54
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.39M | 0.49% |
257,563
+83,285
| +48% | +$2.07M |
|
55
3M
MMM
$81B
| $6.29M | 0.48% |
29,840
+7,868
| +36% | +$1.66M |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.07M | 0.47% |
38,294
+36,715
| +2,325% | +$5.82M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $5.98M | 0.46% |
36,361
+3,191
| +10% | +$525K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 0.44% |
30,548
+8,246
| +37% | +$1.53M |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.56M | 0.43% |
228,097
+35,990
| +19% | +$877K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.48M | 0.42% |
46,018
+5,599
| +14% | +$666K |
|
61
Exxon Mobil
XOM
$477B
| $5.46M | 0.42% |
64,267
+2,147
| +3% | +$183K |
|
|
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.45M | 0.42% |
224,041
+36,104
| +19% | +$878K |
|
63
Verizon
VZ
$184B
| $5.4M | 0.41% |
101,060
+7,125
| +8% | +$380K |
|
64
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.37M | 0.41% |
173,302
+9,025
| +5% | +$280K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $5.37M | 0.41% |
27,651
+605
| +2% | +$117K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.31M | 0.41% |
192,658
+19,793
| +11% | +$546K |
|
67
Altria Group
MO
$112B
| $5.26M | 0.4% |
87,247
-59
| -0.1% | -$3.56K |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $5.26M | 0.4% |
96,367
+31,859
| +49% | +$1.74M |
|
|
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.23M | 0.4% |
215,253
+34,646
| +19% | +$842K |
|
70
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $4.86M | 0.37% |
78,001
+1,043
| +1% | +$65K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.86M | 0.37% |
78,273
+19,531
| +33% | +$1.21M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.86M | 0.37% |
41,408
-4,870
| -11% | -$571K |
|
73
Pfizer
PFE
$141B
| $4.84M | 0.37% |
109,766
+12,501
| +13% | +$551K |
|
74
PepsiCo
PEP
$203B
| $4.73M | 0.36% |
42,277
+3,182
| +8% | +$356K |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.7M | 0.36% |
39,065
-11,397
| -23% | -$1.37M |
|