NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
-1.41%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,153
New
254
Increased
1,502
Reduced
1,314
Closed
195
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
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
Amgen
AMGN
$151B
| $23.6M | 0.14% |
75,784
+6,685
| +10% | +$2.08M |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $23.6M | 0.14% |
193,026
-630
| -0.3% | -$76.9K |
|
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $23.5M | 0.14% |
921,393
+823,205
| +838% | +$21M |
|
154
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $23.4M | 0.14% |
415,187
+11,329
| +3% | +$640K |
|
155
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $23.3M | 0.14% |
733,924
+13,652
| +2% | +$433K |
|
156
Abbott
ABT
$231B
| $23.3M | 0.14% |
175,634
+3,808
| +2% | +$505K |
|
157
First Trust Capital Strength ETF
FTCS
$8.51B
| $23.2M | 0.14% |
201,010
+27,742
| +16% | +$3.21M |
|
158
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $23.2M | 0.14% |
120,330
+5,465
| +5% | +$1.05M |
|
159
ServiceNow
NOW
$186B
| $23.1M | 0.14% |
29,014
-456
| -2% | -$363K |
|
160
First Trust Managed Municipal ETF
FMB
$1.86B
| $23M | 0.14% |
455,622
+142,668
| +46% | +$7.19M |
|
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $22.7M | 0.13% |
130,858
+9,268
| +8% | +$1.61M |
|
162
iShares Russell 1000 Value ETF
IWD
$63.7B
| $22.7M | 0.13% |
120,388
-15,110
| -11% | -$2.84M |
|
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $22.1M | 0.13% |
220,548
+29,989
| +16% | +$3M |
|
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $22M | 0.13% |
606,227
+483,508
| +394% | +$17.5M |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $22M | 0.13% |
422,755
+16,482
| +4% | +$856K |
|
166
Linde
LIN
$222B
| $21.9M | 0.13% |
47,015
+4,520
| +11% | +$2.1M |
|
167
iShares Russell 2000 ETF
IWM
$67.4B
| $21.8M | 0.13% |
109,448
-7,988
| -7% | -$1.59M |
|
168
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $21.5M | 0.13% |
658,540
-186,182
| -22% | -$6.07M |
|
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $21.2M | 0.13% |
564,262
-220,101
| -28% | -$8.25M |
|
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $21M | 0.12% |
301,875
+11,776
| +4% | +$820K |
|
171
Accenture
ACN
$158B
| $21M | 0.12% |
67,344
-8,211
| -11% | -$2.56M |
|
172
Union Pacific
UNP
$132B
| $21M | 0.12% |
88,759
-1,977
| -2% | -$467K |
|
173
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $20.9M | 0.12% |
682,123
-173,143
| -20% | -$5.29M |
|
174
Lowe's Companies
LOW
$148B
| $20.8M | 0.12% |
89,135
+10,007
| +13% | +$2.33M |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $20.6M | 0.12% |
224,984
+7,637
| +4% | +$701K |
|