NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.2%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$739M
AUM Growth
+$95.6M
(+15%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
Closed
28
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.68M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.26M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.32M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.23M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.13M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.26% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $671K | 0.09% |
6,698
+443
| +7% | +$44.4K |
|
|
202
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $670K | 0.09% |
25,715
-124,930
| -83% | -$3.26M |
|
203
Kinder Morgan
KMI
$59.4B
| $667K | 0.09% |
35,384
+19,018
| +116% | +$358K |
|
204
ConocoPhillips
COP
$120B
| $663K | 0.09% |
11,534
+604
| +6% | +$34.7K |
|
205
Colgate-Palmolive
CL
$67.6B
| $657K | 0.09% |
8,703
-92
| -1% | -$6.95K |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $655K | 0.09% |
6,578
-1,574
| -19% | -$157K |
|
207
Bank of New York Mellon
BK
$74.4B
| $654K | 0.09% |
11,882
+6,352
| +115% | +$350K |
|
208
Enbridge
ENB
$105B
| $628K | 0.08% |
15,429
+823
| +6% | +$33.5K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $625K | 0.08% |
+21,423
| New | +$625K |
|
210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $617K | 0.08% |
11,171
-3,025
| -21% | -$167K |
|
211
W.P. Carey
WPC
$14.7B
| $613K | 0.08% |
9,241
+425
| +5% | +$28.2K |
|
212
Oracle
ORCL
$626B
| $610K | 0.08% |
12,446
+746
| +6% | +$36.6K |
|
213
Schlumberger
SLB
$53.7B
| $610K | 0.08% |
8,159
+3,613
| +79% | +$270K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $597K | 0.08% |
11,216
| – | – |
|
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $574K | 0.08% |
17,444
-1,126
| -6% | -$37.1K |
|
216
Northrop Grumman
NOC
$83B
| $572K | 0.08% |
1,854
+59
| +3% | +$18.2K |
|
217
Alibaba
BABA
$312B
| $569K | 0.08% |
2,991
+555
| +23% | +$106K |
|
218
Steris
STE
$24B
| $565K | 0.08% |
6,364
-121
| -2% | -$10.7K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $564K | 0.08% |
6,416
+3,023
| +89% | +$266K |
|
220
Prudential Financial
PRU
$38.3B
| $564K | 0.08% |
4,796
-36
| -0.7% | -$4.23K |
|
221
Medtronic
MDT
$119B
| $561K | 0.08% |
6,558
-1,138
| -15% | -$97.3K |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $561K | 0.08% |
9,610
+1,113
| +13% | +$65K |
|
223
Broadridge
BR
$29.5B
| $557K | 0.08% |
5,976
-77
| -1% | -$7.18K |
|
224
Consolidated Edison
ED
$35.3B
| $556K | 0.08% |
6,712
+2,113
| +46% | +$175K |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $546K | 0.07% |
16,703
-2,306
| -12% | -$75.4K |
|