NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+7.58%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$3.71B
AUM Growth
+$3.71B
(-39%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,295
New
2,764
Increased
922
Reduced
519
Closed
32
Top Buys
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
$20.6M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$12.2M |
| 5 |
ProShares Short S&P500
SH
|
$11.7M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.33M | 0.22% |
360,898
+77,257
| +27% | +$1.78M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.3M | 0.22% |
114,405
+27,955
| +32% | +$2.03M |
|
103
NextEra Energy, Inc.
NEE
$147B
| $8.24M | 0.22% |
241,847
+5,576
| +2% | +$190K |
|
104
Oracle
ORCL
$630B
| $8.04M | 0.22% |
475,107
+339,005
| +249% | +$5.74M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $8.01M | 0.22% |
163,056
+3,388
| +2% | +$166K |
|
106
United Parcel Service
UPS
$72.2B
| $7.92M | 0.21% |
249,857
+13,647
| +6% | +$433K |
|
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $7.91M | 0.21% |
171,211
+55,372
| +48% | +$2.56M |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.83M | 0.21% |
186,885
+2,659
| +1% | +$111K |
|
109
Analog Devices
ADI
$121B
| $7.81M | 0.21% |
238,978
+24,584
| +11% | +$803K |
|
110
Lockheed Martin
LMT
$104B
| $7.8M | 0.21% |
43,782
+2,371
| +6% | +$422K |
|
111
Broadcom
AVGO
$1.42T
| $7.8M | 0.21% |
36,429
-2,903
| -7% | -$621K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $7.77M | 0.21% |
360,740
+201,037
| +126% | +$4.33M |
|
113
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $7.77M | 0.21% |
454,427
+194,197
| +75% | +$3.32M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.73M | 0.21% |
102,847
+802
| +0.8% | +$60.3K |
|
115
Mastercard
MA
$536B
| $7.7M | 0.21% |
49,257
-1,414
| -3% | -$221K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.66M | 0.21% |
139,117
-9,054
| -6% | -$499K |
|
117
Chubb
CB
$110B
| $7.54M | 0.2% |
183,544
+7,243
| +4% | +$298K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.49M | 0.2% |
60,202
+6,154
| +11% | +$766K |
|
119
Automatic Data Processing
ADP
$121B
| $7.31M | 0.2% |
166,018
+5,381
| +3% | +$237K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $7.26M | 0.2% |
57,284
+33,930
| +145% | +$4.3M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $7.07M | 0.19% |
445,618
+166,912
| +60% | +$2.65M |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.81M | 0.18% |
868,724
+100,286
| +13% | +$786K |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.75M | 0.18% |
160,591
+15,425
| +11% | +$648K |
|
124
Waste Management
WM
$90.3B
| $6.74M | 0.18% |
216,353
+3,939
| +2% | +$123K |
|
125
Morgan Stanley
MS
$238B
| $6.7M | 0.18% |
462,265
+25,146
| +6% | +$364K |
|