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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
-2.26%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$19.9M
Cap. Flow %
-21.37%
Top 10 Hldgs %
43.24%
Holding
74
New
8
Increased
31
Reduced
12
Closed
22

Top Buys

1
HAS icon
Hasbro
HAS
$1.88M
2
BA icon
Boeing
BA
$1.44M
3
RAI
Reynolds American Inc
RAI
$1.29M
4
PAYX icon
Paychex
PAYX
$933K
5
COL
Rockwell Collins
COL
$848K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.44M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.37M

Sector Composition

1 Industrials 12.92%
2 Utilities 11.55%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.06%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$53.3B
$1.87M 2.01%
19,354
+1,132
+6% +$109K
PII icon
27
Polaris
PII
$3.22B
$1.82M 1.96%
15,166
+623
+4% +$74.7K
ADM icon
28
Archer Daniels Midland
ADM
$29.5B
$1.57M 1.69%
37,839
+2,403
+7% +$99.8K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.51M 1.63%
62,504
+675
+1% +$16.3K
BA icon
30
Boeing
BA
$176B
$1.44M 1.54%
+10,968
New +$1.44M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$1.23M 1.32%
18,550
-39,899
-68% -$2.64M
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$1.14M 1.22%
33,206
-70,294
-68% -$2.4M
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.13M 1.21%
11,085
-23,510
-68% -$2.39M
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$920M
$1.11M 1.19%
19,048
-40,727
-68% -$2.37M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.06M 1.14%
25,265
-58,328
-70% -$2.44M
PAYX icon
36
Paychex
PAYX
$48.8B
$933K 1%
+19,606
New +$933K
MCD icon
37
McDonald's
MCD
$225B
$902K 0.97%
9,147
-9
-0.1% -$888
COL
38
DELISTED
Rockwell Collins
COL
$848K 0.91%
+10,334
New +$848K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$721K 0.78%
7,721
+365
+5% +$34.1K
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$605K 0.65%
+15,361
New +$605K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$550K 0.59%
15,324
+1,191
+8% +$42.7K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$485K 0.52%
4,160
+832
+25% +$97K
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
$441K 0.47%
18,170
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$374K 0.4%
+3,423
New +$374K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$369K 0.4%
+3,417
New +$369K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$354K 0.38%
2,580
+585
+29% +$80.3K
GBF icon
47
iShares Government/Credit Bond ETF
GBF
$136M
$352K 0.38%
+3,099
New +$352K
CVX icon
48
Chevron
CVX
$319B
$335K 0.36%
4,237
-70
-2% -$5.54K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$325K 0.35%
3,891
-68
-2% -$5.68K
XOM icon
50
Exxon Mobil
XOM
$477B
$325K 0.35%
4,343
-1,485
-25% -$111K
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