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NewEdge Advisors Portfolio holdings

AUM $19.4B
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
+$1.63B
Cap. Flow
+$47.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
334
Reduced
240
Closed
63

Top Buys

1
VZ icon
Verizon
VZ
$12.1M
2
WMT icon
Walmart
WMT
$11.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.69M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.04M

Top Sells

1
AMGN icon
Amgen
AMGN
$10.1M
2
CLX icon
Clorox
CLX
$9.44M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.21M
4
FAST icon
Fastenal
FAST
$4.08M
5
GBIL icon
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
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$8.33M 0.51%
125,242
+9,482
+8% +$631K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.27M 0.51%
38,778
+44
+0.1% +$9.38K
RFDI icon
53
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$8.17M 0.5%
143,946
+7,440
+5% +$422K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$8.14M 0.5%
54,254
-161
-0.3% -$24.2K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.85M 0.48%
78,200
-32,942
-30% -$3.31M
BND icon
56
Vanguard Total Bond Market
BND
$133B
$7.79M 0.48%
93,825
-9,481
-9% -$788K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$7.77M 0.48%
55,187
+1,395
+3% +$196K
RODM icon
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$7.67M 0.47%
272,228
+21,717
+9% +$612K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.17M 0.44%
82,017
+680
+0.8% +$59.4K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.03M 0.43%
56,550
-6,612
-10% -$822K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.97M 0.43%
122,360
+18,181
+17% +$1.04M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.81M 0.42%
84,523
+19,502
+30% +$1.57M
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.66M 0.41%
110,906
+5,287
+5% +$317K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$6.6M 0.4%
47,396
+787
+2% +$110K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.54M 0.4%
104,376
-9,572
-8% -$600K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6.47M 0.4%
225,230
+218,175
+3,092% +$6.26M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.32M 0.39%
122,765
+58,489
+91% +$3.01M
IBDK
68
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.28M 0.38%
252,360
+6,720
+3% +$167K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$6.1M 0.37%
31,600
+186
+0.6% +$35.9K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$6.01M 0.37%
131,996
-12,615
-9% -$574K
FAST icon
71
Fastenal
FAST
$56.8B
$6.01M 0.37%
184,254
+29,525
+19% -$4.08M
XOM icon
72
Exxon Mobil
XOM
$477B
$5.95M 0.36%
77,611
-4,069
-5% -$312K
PEP icon
73
PepsiCo
PEP
$203B
$5.74M 0.35%
43,762
-1,226
-3% -$161K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.69M 0.35%
148,839
+4,603
+3% +$176K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.59M 0.34%
42,074
-595
-1% -$79K
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