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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.82M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.71M

Top Sells

1
+$2.5M
2
+$1.82M
3
+$933K
4
MCD icon
McDonald's
MCD
+$902K
5
ADM icon
Archer Daniels Midland
ADM
+$882K

Sector Composition

1 Industrials 12.52%
2 Utilities 9.68%
3 Consumer Staples 9.39%
4 Consumer Discretionary 9.02%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.93%
18,577
+2,054
27
$2.34M 1.93%
20,452
+2,227
28
$2.26M 1.86%
+53,713
29
$2.22M 1.83%
37,971
+4,899
30
$2.22M 1.83%
61,678
+7,861
31
$2.16M 1.78%
+79,531
32
$2.09M 1.72%
44,436
+5,728
33
$2.03M 1.68%
30,201
+4,171
34
$1.9M 1.57%
13,187
+2,219
35
$1.58M 1.3%
62,474
-30
36
$855K 0.7%
22,091
+6,767
37
$746K 0.61%
8,074
-2,260
38
$719K 0.59%
+10,704
39
$697K 0.57%
+17,337
40
$674K 0.56%
5,915
+1,755
41
$649K 0.53%
+5,466
42
$633K 0.52%
+14,038
43
$616K 0.51%
+8,456
44
$612K 0.5%
11,416
+4,570
45
$604K 0.5%
+4,999
46
$580K 0.48%
5,515
+2,098
47
$559K 0.46%
5,023
+1,924
48
$558K 0.46%
4,172
+1,592
49
$507K 0.42%
13,810
-24,029
50
$454K 0.37%
+5,368
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