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NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
+1.78%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$140M
AUM Growth
+$140M
(+8.8%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
76
New
18
Increased
38
Reduced
7
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.68M |
| 3 |
CMS Energy
CMS
|
$1.67M |
| 4 |
McDonald's
MCD
|
$906K |
| 5 |
ARG
AIRGAS INC
ARG
|
$856K |
Top Sells
| 1 |
Cemex
CX
|
$6.65M |
| 2 |
Brown & Brown
BRO
|
$4.82M |
| 3 |
Intel
INTC
|
$2M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.75M |
| 5 |
IBM
IBM
|
$795K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Utilities | 9.04% |
| 3 | Consumer Staples | 6.29% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $12.4M | 8.85% | 198,524 +26,837 | +16% | +$1.68M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 8.23% | +94,957 | New | +$11.6M |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $8.5M | 6.06% | 195,804 +6,564 | +3% | +$285K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 5.6% | 38,068 -481 | -1% | -$99.3K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.85M | 5.59% | 96,856 -252 | -0.3% | -$20.4K |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.89M | 2.77% | 32,940 +4,243 | +15% | +$502K |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.79M | 2.7% | 56,469 +7,954 | +16% | +$533K |
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.6M | 2.56% | 96,419 +14,431 | +18% | +$538K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.56M | 2.54% | 54,862 +8,315 | +18% | +$540K |
|
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.47M | 2.47% | 77,679 +11,670 | +18% | +$521K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.44M | 2.45% | 43,989 +208 | +0.5% | +$16.3K |
|
12
Lowe's Companies
LOW
$145B
| $2.86M | 2.04% | 38,416 +113 | +0.3% | +$8.41K |
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.5M | 1.78% | 18,102 +177 | +1% | +$24.5K |
|
14
General Dynamics
GD
$87.3B
| $2.25M | 1.6% | 16,589 +328 | +2% | +$44.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.25M | 1.6% | 15,668 +224 | +1% | +$32.2K |
|
16
VF Corp
VFC
$5.91B
| $2.23M | 1.59% | 29,641 +575 | +2% | +$43.3K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $2.22M | 1.58% | 31,787 +975 | +3% | +$68.2K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.16M | 1.54% | 22,274 +538 | +2% | +$52.3K |
|
19
3M
MMM
$82.8B
| $2.15M | 1.53% | 13,055 +234 | +2% | +$38.6K |
|
20
WEC Energy
WEC
$34.3B
| $2.06M | 1.47% | 41,633 +983 | +2% | +$48.7K |
|
21
Eversource Energy
ES
$23.8B
| $2.05M | 1.46% | 40,606 +865 | +2% | +$43.7K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.02M | 1.44% | 26,219 +1,041 | +4% | +$80.3K |
|
23
Polaris
PII
$3.18B
| $2.02M | 1.44% | 14,301 +244 | +2% | +$34.4K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 1.43% | 19,324 +529 | +3% | +$55.1K |
|
25
L3Harris
LHX
$51.9B
| $2.01M | 1.43% | 25,478 +753 | +3% | +$59.3K |
|