NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$247M
(+4.2%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
749
Reduced
546
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 4 |
Merck
MRK
|
$24.4M |
| 5 |
Hershey
HSY
|
$23.3M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $12M | 0.2% |
316,296
-35,516
| -10% | -$1.35M |
|
127
Coca-Cola
KO
$294B
| $11.9M | 0.19% |
211,706
+22,394
| +12% | +$1.25M |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.8M | 0.19% |
235,253
+94,569
| +67% | +$4.74M |
|
129
First Trust Energy AlphaDEX Fund
FXN
$290M
| $11.5M | 0.19% |
736,527
-52,430
| -7% | -$818K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $11.5M | 0.19% |
153,375
-18,048
| -11% | -$1.35M |
|
131
Invesco DB Energy Fund
DBE
$49.4M
| $11.3M | 0.19% |
500,723
-48,848
| -9% | -$1.11M |
|
132
Lowe's Companies
LOW
$148B
| $10.9M | 0.18% |
57,900
-2,151
| -4% | -$404K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.9M | 0.18% |
357,498
+74,446
| +26% | +$2.26M |
|
|
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.9M | 0.18% |
433,590
+95,590
| +28% | +$2.39M |
|
135
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.7M | 0.18% |
298,410
-44,121
| -13% | -$1.58M |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $10.7M | 0.18% |
78,516
-11,042
| -12% | -$1.5M |
|
137
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $10.6M | 0.17% |
430,592
-45,982
| -10% | -$1.13M |
|
138
Vanguard Total International Bond ETF
BNDX
$68.2B
| $10.6M | 0.17% |
221,404
-18,568
| -8% | -$886K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.4M | 0.17% |
301,617
+115,010
| +62% | +$3.97M |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.17% |
33,768
+25,005
| +285% | +$7.69M |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $10.3M | 0.17% |
245,212
-4,112
| -2% | -$173K |
|
|
142
Target
TGT
$42.1B
| $10.1M | 0.17% |
67,763
-121,091
| -64% | -$18M |
|
|
IBMK
143
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.93M | 0.16% |
383,231
+92,789
| +32% | +$2.4M |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $9.93M | 0.16% |
60,183
-509
| -0.8% | -$83.9K |
|
145
Enbridge
ENB
$105B
| $9.9M | 0.16% |
266,946
-8,394
| -3% | -$311K |
|
146
Texas Instruments
TXN
$170B
| $9.88M | 0.16% |
63,818
+823
| +1% | +$127K |
|
147
Cisco
CSCO
$269B
| $9.78M | 0.16% |
244,602
-54,740
| -18% | -$2.19M |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.71M | 0.16% |
148,171
+56,101
| +61% | +$3.68M |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.63M | 0.16% |
191,593
+164,686
| +612% | +$8.28M |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.61M | 0.16% |
213,087
-3,920
| -2% | -$177K |
|