NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$739M
AUM Growth
+$739M
(+15%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
228
Reduced
106
Closed
28
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.68M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.26M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.32M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.23M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.26% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.34M | 0.32% |
77,522
+21,954
| +40% | +$661K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.28M | 0.31% |
37,965
-4,250
| -10% | -$255K |
|
78
United Parcel Service
UPS
$72.3B
| $2.25M | 0.3% |
17,422
+1,052
| +6% | +$136K |
|
79
Coca-Cola
KO
$297B
| $2.21M | 0.3% |
47,925
-1,866
| -4% | -$85.9K |
|
80
UnitedHealth
UNH
$279B
| $2.09M | 0.28% |
9,297
+1,571
| +20% | +$353K |
|
81
Amgen
AMGN
$153B
| $2.02M | 0.27% |
11,188
-929
| -8% | -$168K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.01M | 0.27% |
40,114
+6,056
| +18% | +$304K |
|
83
Amazon
AMZN
$2.41T
| $2M | 0.27% |
1,605
+11
| +0.7% | +$13.7K |
|
84
AbbVie
ABBV
$374B
| $1.96M | 0.27% |
19,728
+91
| +0.5% | +$9.06K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.26% |
40,481
+13,554
| +50% | +$649K |
|
86
Walmart
WMT
$793B
| $1.94M | 0.26% |
19,053
-113
| -0.6% | -$11.5K |
|
87
Emerson Electric
EMR
$72.9B
| $1.92M | 0.26% |
26,537
-245
| -0.9% | -$17.7K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.26% |
26,189
-2,046
| -7% | -$148K |
|
89
Huntsman Corp
HUN
$1.88B
| $1.86M | 0.25% |
54,015
+71
| +0.1% | +$2.45K |
|
90
Phillips 66
PSX
$52.8B
| $1.84M | 0.25% |
18,068
-1,027
| -5% | -$105K |
|
91
Alliant Energy
LNT
$16.6B
| $1.82M | 0.25% |
43,878
+1,796
| +4% | +$74.6K |
|
92
American Electric Power
AEP
$58.8B
| $1.81M | 0.24% |
25,282
-1,641
| -6% | -$117K |
|
93
Duke Energy
DUK
$94.5B
| $1.8M | 0.24% |
21,858
-931
| -4% | -$76.5K |
|
|
BGC
94
DELISTED
General Cable Corporation
BGC
| $1.77M | 0.24% |
59,756
+2,267
| +4% | +$67.1K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.23% |
32,193
-2,323
| -7% | -$124K |
|
96
First American
FAF
$6.63B
| $1.71M | 0.23% |
28,388
+244
| +0.9% | +$14.7K |
|
97
PPG Industries
PPG
$24.6B
| $1.69M | 0.23% |
14,228
+65
| +0.5% | +$7.72K |
|
98
Portland General Electric
POR
$4.68B
| $1.69M | 0.23% |
38,433
+11,433
| +42% | +$502K |
|
99
Honeywell
HON
$136B
| $1.69M | 0.23% |
10,905
+316
| +3% | +$48.9K |
|
100
Eaton
ETN
$134B
| $1.65M | 0.22% |
20,109
+710
| +4% | +$58.3K |
|