NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
852
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| 1 |
Bruker
BRKR
|
$74.6M |
| 2 |
PepsiCo
PEP
|
$19.8M |
| 3 |
Sysco
SYY
|
$14.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$12.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 3 |
Boeing
BA
|
$6.79M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.36M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$5.93M |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.15% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.6B
| $3.32M | 0.15% |
83,393
+39,416
| +90% | +$1.57M |
|
152
iShares Core High Dividend ETF
HDV
$11.6B
| $3.29M | 0.15% |
35,108
+22,441
| +177% | +$2.1M |
|
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.23M | 0.14% |
+32,346
| New | +$3.23M |
|
154
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $3.11M | 0.14% |
94,197
+2,177
| +2% | +$71.8K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.1M | 0.14% |
59,015
+2,514
| +4% | +$132K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 0.13% |
26,452
+2,842
| +12% | +$322K |
|
157
American Electric Power
AEP
$58.1B
| $2.98M | 0.13% |
31,753
+10,694
| +51% | +$1M |
|
158
Duke Energy
DUK
$94B
| $2.97M | 0.13% |
31,060
+6,152
| +25% | +$589K |
|
159
IBM
IBM
$230B
| $2.93M | 0.13% |
22,581
+18,504
| +454% | +$2.4M |
|
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.92M | 0.13% |
60,619
+2,871
| +5% | +$138K |
|
161
Alibaba
BABA
$312B
| $2.92M | 0.13% |
17,428
+9,751
| +127% | +$1.64M |
|
162
AbbVie
ABBV
$376B
| $2.9M | 0.13% |
38,217
+3,060
| +9% | +$232K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.89M | 0.13% |
64,080
+45,252
| +240% | +$2.04M |
|
164
NVIDIA
NVDA
$4.18T
| $2.88M | 0.13% |
658,960
+67,520
| +11% | +$295K |
|
165
Alliant Energy
LNT
$16.6B
| $2.87M | 0.13% |
53,136
+2,738
| +5% | +$148K |
|
166
Wells Fargo
WFC
$262B
| $2.86M | 0.13% |
56,762
+8,306
| +17% | +$419K |
|
167
Caterpillar
CAT
$197B
| $2.84M | 0.13% |
22,223
+6,623
| +42% | +$847K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.82M | 0.13% |
21,879
+15,427
| +239% | +$1.99M |
|
169
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.8M | 0.12% |
59,018
-303
| -0.5% | -$14.4K |
|
170
Vanguard Large-Cap ETF
VV
$44.7B
| $2.77M | 0.12% |
20,274
+6,812
| +51% | +$930K |
|
171
Phillips 66
PSX
$53.2B
| $2.72M | 0.12% |
26,359
+1,871
| +8% | +$193K |
|
172
Fidelity National Financial
FNF
$16.4B
| $2.71M | 0.12% |
63,071
+14,558
| +30% | +$625K |
|
173
Lowe's Companies
LOW
$148B
| $2.69M | 0.12% |
24,403
+1,813
| +8% | +$200K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.68M | 0.12% |
50,228
+4,679
| +10% | +$249K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.12% |
25,855
-2,026
| -7% | -$206K |
|