NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$2.25B
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.51% |
61,087
+8,318
| +16% | +$1.57M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11M | 0.49% |
98,133
+96,065
| +4,645% | +$10.8M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.8M | 0.48% |
118,436
+71,311
| +151% | +$6.53M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.7M | 0.47% |
273,016
+124,177
| +83% | +$4.86M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.7M | 0.47% |
158,814
+7,593
| +5% | +$509K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.5M | 0.46% |
129,023
+70,106
| +119% | +$5.68M |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.3M | 0.46% |
76,403
+1,058
| +1% | +$142K |
|
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $10.2M | 0.45% |
364,079
+91,851
| +34% | +$2.56M |
|
59
iShares MBS ETF
MBB
$40.9B
| $10M | 0.45% |
92,604
+50,352
| +119% | +$5.45M |
|
60
Exxon Mobil
XOM
$477B
| $9.98M | 0.44% |
144,076
+66,465
| +86% | +$4.6M |
|
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $9.94M | 0.44% |
113,526
+6,720
| +6% | +$588K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.86M | 0.44% |
170,835
+82,955
| +94% | +$4.79M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.62M | 0.43% |
233,514
+1,029
| +0.4% | +$42.4K |
|
|
64
Boeing
BA
$176B
| $9.49M | 0.42% |
25,998
-18,618
| -42% | -$6.79M |
|
65
VanEck Intermediate Muni ETF
ITM
$1.93B
| $9.46M | 0.42% |
+188,025
| New | +$9.46M |
|
66
Johnson & Johnson
JNJ
$429B
| $9.4M | 0.42% |
72,975
+25,579
| +54% | +$3.29M |
|
67
Vanguard Total Bond Market
BND
$133B
| $9.29M | 0.41% |
110,186
+16,361
| +17% | +$1.38M |
|
68
Lockheed Martin
LMT
$105B
| $9.2M | 0.41% |
24,029
+11,768
| +96% | +$4.51M |
|
69
Procter & Gamble
PG
$370B
| $9.09M | 0.4% |
75,102
+37,688
| +101% | +$4.56M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.04M | 0.4% |
43,443
+4,665
| +12% | +$971K |
|
71
McDonald's
MCD
$226B
| $8.83M | 0.39% |
41,647
+18,352
| +79% | +$3.89M |
|
72
AT&T
T
$208B
| $8.65M | 0.38% |
227,017
+104,973
| +86% | +$4M |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $8.6M | 0.38% |
132,047
+6,805
| +5% | +$443K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.49M | 0.38% |
146,622
+24,262
| +20% | +$1.41M |
|
75
Visa
V
$681B
| $8.48M | 0.38% |
48,904
+19,317
| +65% | +$3.35M |
|