NA
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
(+5.5%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
334
Reduced
240
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
Walmart
WMT
|
$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.69M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$6.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.1M |
| 2 |
Clorox
CLX
|
$9.44M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$6.21M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
| 5 |
DuPont de Nemours
DD
|
$2.78M |
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 | |
|---|---|---|---|---|---|---|
76
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $5.37M | 0.33% |
87,131
+2,217
| +3% | +$137K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 0.33% |
124,190
-8,115
| -6% | -$348K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.3M | 0.32% |
124,514
+912
| +0.7% | +$38.8K |
|
79
Chevron
CVX
$318B
| $5.23M | 0.32% |
42,051
+4,898
| +13% | +$610K |
|
80
Visa
V
$677B
| $5.14M | 0.31% |
29,587
-269
| -0.9% | -$46.7K |
|
81
Pfizer
PFE
$141B
| $5.09M | 0.31% |
117,420
+3,600
| +3% | +$156K |
|
82
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5M | 0.31% |
163,647
-7,105
| -4% | -$217K |
|
83
Bank of America
BAC
$369B
| $4.94M | 0.3% |
170,281
+2,219
| +1% | +$64.3K |
|
|
IBMI
84
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.86M | 0.3% |
190,313
+38,800
| +26% | +$991K |
|
85
iShares Global Tech ETF
IXN
$5.66B
| $4.85M | 0.3% |
27,021
-9,614
| -26% | -$1.73M |
|
86
McDonald's
MCD
$226B
| $4.84M | 0.3% |
23,295
+21,068
| +946% | +$4.37M |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.84M | 0.3% |
87,880
+18,955
| +28% | +$1.04M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.75M | 0.29% |
58,917
+3,474
| +6% | +$280K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.74M | 0.29% |
93,019
-17,003
| -15% | -$866K |
|
|
IBDL
90
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.72M | 0.29% |
186,332
+12,375
| +7% | +$314K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $4.6M | 0.28% |
38,504
-422
| -1% | -$50.4K |
|
92
iShares MBS ETF
MBB
$40.9B
| $4.55M | 0.28% |
42,252
+36,149
| +592% | +$3.89M |
|
|
IBMH
93
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.48M | 0.27% |
176,164
+32,363
| +23% | +$823K |
|
94
Lockheed Martin
LMT
$105B
| $4.46M | 0.27% |
12,261
-1,374
| -10% | -$500K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.36M | 0.27% |
43,223
-1,439
| -3% | -$145K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.32M | 0.26% |
47,125
-10,494
| -18% | -$961K |
|
97
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.28M | 0.26% |
25,630
+2,486
| +11% | +$416K |
|
98
Deere & Co
DE
$127B
| $4.27M | 0.26% |
25,772
+7,194
| +39% | +$1.19M |
|
99
3M
MMM
$80.7B
| $4.23M | 0.26% |
24,402
-7,387
| -23% | -$1.28M |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $4.22M | 0.26% |
100,217
+24,246
| +32% | +$1.02M |
|