NewEdge Advisors Portfolio holdings

AUM $16.8B

AUM

$16.8B

AUM Growth

+$192M (+1%)

Cap. Flow

+$736M

Cap. Flow % of AUM

4.37%

Top 10 Holdings %Top 10 Hldgs %

17.96%

Holding

4,153

New

254

Increased

1,507

Reduced

1,318

Closed

196

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$56.5M
2	iShares S&P 500 Value ETF IVE	$47.8M
3	iShares S&P 100 ETF OEF	$39.5M
4	Berkshire Hathaway Class B BRK.B	$38.7M
5	iShares MSCI USA Quality Factor ETF QUAL	$29.3M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$34M
2	iShares MSCI EAFE Value ETF EFV	$29M
3	Dimensional Global Credit ETF DGCB	$20.6M
4	iShares 20+ Year Treasury Bond ETF TLT	$19M
5	First Trust Consumer Discretionary AlphaDEX Fund FXD	$17.4M

Sector Composition

1	Technology	13.52%
2	Financials	7.08%
3	Consumer Discretionary	4.58%
4	Healthcare	4.37%
5	Industrials	2.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Amgen AMGN $158B	$23.6M	0.14%	75,784 +6,685	+10%	+$2.08M
152	152 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$23.6M	0.14%	193,026 -630	-0.3%	-$76.9K
153	153 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$23.5M	0.14%	921,393 +823,205	+838%	+$21M
154	154 JPMorgan US Quality Factor ETF JQUA $6.37B	$23.4M	0.14%	415,187 +11,329	+3%	+$640K
155	155 Cambria Emerging Shareholder Yield ETF EYLD $530M	$23.3M	0.14%	733,924 +13,652	+2%	+$433K
156	156 Abbott ABT $233B	$23.3M	0.14%	175,634 +3,808	+2%	+$505K
157	157 First Trust Capital Strength ETF FTCS $8.41B	$23.2M	0.14%	201,010 +27,742	+16%	+$3.21M
158	158 Invesco NASDAQ 100 ETF QQQM $52.9B	$23.2M	0.14%	120,330 +5,465	+5%	+$1.05M
159	159 ServiceNow NOW $214B	$23.1M	0.14%	29,014 -456	-2%	-$363K
160	160 First Trust Managed Municipal ETF FMB $1.9B	$23M	0.14%	455,622 +142,668	+46%	+$7.19M
161	161 First Trust NASDAQ-100 Technology Index Fund QTEC $2.73B	$22.7M	0.13%	130,858 +9,268	+8%	+$1.61M
162	162 iShares Russell 1000 Value ETF IWD $62.7B	$22.7M	0.13%	120,388 -15,110	-11%	-$2.84M
163	163 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.36B	$22.1M	0.13%	220,548 +29,989	+16%	+$3M
164	164 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$22M	0.13%	606,227 +483,508	+394%	+$17.5M
165	165 Alerian MLP ETF AMLP $10.5B	$22M	0.13%	422,755 +16,482	+4%	+$856K
166	166 Linde LIN $221B	$21.9M	0.13%	47,015 +4,520	+11%	+$2.1M
167	167 iShares Russell 2000 ETF IWM $66B	$21.8M	0.13%	109,448 -7,988	-7%	-$1.59M
168	168 Franklin International Core Dividend Tilt Index ETF DIVI $1.58B	$21.5M	0.13%	658,540 -186,182	-22%	-$6.07M
169	169 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$21.2M	0.13%	564,262 -220,101	-28%	-$8.25M
170	170 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.86B	$21M	0.12%	301,875 +11,776	+4%	+$820K
171	171 Accenture ACN $187B	$21M	0.12%	67,344 -8,211	-11%	-$2.56M
172	172 Union Pacific UNP $141B	$21M	0.12%	88,759 -1,977	-2%	-$467K
173	173 Dimensional US Large Cap Value ETF DFLV $3.7B	$20.9M	0.12%	682,123 -173,143	-20%	-$5.29M
174	174 Lowe's Companies LOW $126B	$20.8M	0.12%	89,135 +10,007	+13%	+$2.33M
175	175 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$20.6M	0.12%	224,984 +7,637	+4%	+$701K