NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+0.27%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
372
Closed
136
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$22.7M |
| 2 |
Garmin
GRMN
|
$21.7M |
| 3 |
Target
TGT
|
$21.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$23.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$19.4M |
| 3 |
Corning
GLW
|
$18.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.5M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$11.6M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $13.1M | 0.32% |
220,897
+12,934
| +6% | +$765K |
|
77
Verizon
VZ
$183B
| $12.8M | 0.32% |
237,258
+3,576
| +2% | +$193K |
|
78
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.32% |
79,279
-4,746
| -6% | -$766K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.7M | 0.31% |
155,127
+9,378
| +6% | +$768K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 0.31% |
249,654
+28,007
| +13% | +$1.4M |
|
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.4M | 0.31% |
216,188
+12,053
| +6% | +$691K |
|
82
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $12.1M | 0.3% |
392,814
+27,882
| +8% | +$859K |
|
83
Chevron
CVX
$319B
| $12.1M | 0.3% |
119,239
+30,718
| +35% | +$3.12M |
|
84
Tesla
TSLA
$1.1T
| $11.5M | 0.28% |
14,818
+281
| +2% | +$218K |
|
85
iShares Global Financials ETF
IXG
$572M
| $11.5M | 0.28% |
146,317
-4,741
| -3% | -$372K |
|
86
Broadcom
AVGO
$1.43T
| $11.3M | 0.28% |
23,225
+1,134
| +5% | +$550K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.27% |
177,411
+69,958
| +65% | +$4.32M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.9M | 0.27% |
38,807
+6,045
| +18% | +$1.69M |
|
89
Mastercard
MA
$536B
| $10.6M | 0.26% |
30,556
+2,412
| +9% | +$839K |
|
90
Bank of America
BAC
$373B
| $10.2M | 0.25% |
239,129
+45,601
| +24% | +$1.94M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.2M | 0.25% |
107,522
+87,791
| +445% | +$8.29M |
|
92
SPDR Gold Trust
GLD
$111B
| $10M | 0.25% |
61,193
-10,800
| -15% | -$1.77M |
|
93
Lowe's Companies
LOW
$146B
| $9.99M | 0.25% |
49,225
+8,829
| +22% | +$1.79M |
|
94
Cisco
CSCO
$268B
| $9.82M | 0.24% |
180,462
-27,245
| -13% | -$1.48M |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $9.76M | 0.24% |
324,008
+51,902
| +19% | +$1.56M |
|
96
McDonald's
MCD
$225B
| $9.72M | 0.24% |
40,310
-1,847
| -4% | -$445K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.71M | 0.24% |
132,045
+185
| +0.1% | +$13.6K |
|
98
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $9.54M | 0.24% |
163,328
+15,600
| +11% | +$911K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $9.25M | 0.23% |
80,628
+44,718
| +125% | +$5.13M |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $9.1M | 0.22% |
88,005
+3,734
| +4% | +$386K |
|