NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
290
Increased
1,325
Reduced
1,150
Closed
223
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$28.9M |
| 2 |
Comcast
CMCSA
|
$28.9M |
| 3 |
AbbVie
ABBV
|
$28.3M |
| 4 |
Unilever
UL
|
$28.1M |
| 5 |
Mondelez International
MDLZ
|
$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
$32.5M |
| 2 |
Abbott
ABT
|
$29M |
| 3 |
Dover
DOV
|
$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $20.9M | 0.24% |
223,746
+12,281
| +6% | +$1.15M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.8M | 0.23% |
131,492
-2,425
| -2% | -$383K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.6M | 0.23% |
347,272
-113,039
| -25% | -$6.72M |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.5M | 0.23% |
123,958
+13,264
| +12% | +$2.19M |
|
105
Mastercard
MA
$536B
| $20.1M | 0.23% |
51,177
-1,219
| -2% | -$479K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 0.22% |
264,964
+15,657
| +6% | +$1.16M |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.6M | 0.22% |
386,136
+310,975
| +414% | +$15.8M |
|
|
108
Accenture
ACN
$158B
| $19.5M | 0.22% |
63,347
-105,476
| -62% | -$32.5M |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.5M | 0.22% |
183,460
-3,623
| -2% | -$384K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.4M | 0.22% |
483,504
+154,287
| +47% | +$6.19M |
|
111
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19.3M | 0.22% |
843,192
+17,328
| +2% | +$397K |
|
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $19M | 0.21% |
935,061
+910,728
| +3,743% | +$18.5M |
|
113
Advanced Micro Devices
AMD
$263B
| $18.4M | 0.21% |
161,550
+41,649
| +35% | +$4.74M |
|
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $18.3M | 0.21% |
305,042
+24,097
| +9% | +$1.45M |
|
|
115
Abbott
ABT
$230B
| $18.2M | 0.21% |
166,697
-265,857
| -61% | -$29M |
|
116
Coca-Cola
KO
$297B
| $17.8M | 0.2% |
295,868
+6,245
| +2% | +$376K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17.6M | 0.2% |
126,970
+12,604
| +11% | +$1.74M |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17M | 0.19% |
338,716
+122,873
| +57% | +$6.17M |
|
119
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16.9M | 0.19% |
341,520
+341,183
| +101,241% | +$16.9M |
|
120
Lowe's Companies
LOW
$146B
| $16.7M | 0.19% |
74,065
+5,443
| +8% | +$1.23M |
|
121
Lockheed Martin
LMT
$105B
| $16.7M | 0.19% |
36,277
-3,128
| -8% | -$1.44M |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $16.6M | 0.19% |
102,136
+82,061
| +409% | +$13.4M |
|
123
Caterpillar
CAT
$194B
| $16.6M | 0.19% |
67,390
+7,822
| +13% | +$1.92M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16M | 0.18% |
197,715
-18,139
| -8% | -$1.47M |
|
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $16M | 0.18% |
289,993
+42,293
| +17% | +$2.33M |
|