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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
$119M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.54M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.94M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$974K

Top Sells

1
+$4.26M
2
+$3.23M
3
+$3.07M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.82M

Sector Composition

1 Utilities 12.7%
2 Consumer Staples 11.96%
3 Industrials 11.53%
4 Technology 8.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 2.14%
+38,929
27
$2.54M 2.13%
32,555
+2,681
28
$2.51M 2.11%
22,589
+2,137
29
$2.06M 1.73%
+16,341
30
$1.94M 1.63%
+70,896
31
$1.22M 1.02%
17,759
-38,488
32
$1.17M 0.98%
33,160
-79,972
33
$1.12M 0.94%
24,126
-65,611
34
$1M 0.84%
18,316
+6,900
35
$994K 0.83%
8,681
+3,658
36
$992K 0.83%
9,002
+3,487
37
$992K 0.83%
7,029
+2,857
38
$974K 0.82%
+37,552
39
$661K 0.56%
11,763
-54,617
40
$452K 0.38%
+31,878
41
$439K 0.37%
4,590
+80
42
$420K 0.35%
24,191
+2,873
43
$378K 0.32%
9,271
-12,820
44
$336K 0.28%
12,043
-1,369
45
$263K 0.22%
+1,749
46
$231K 0.19%
+3,669
47
$225K 0.19%
+4,512
48
$207K 0.17%
2,467
-737
49
$161K 0.14%
+14,692
50
$58K 0.05%
+10,000
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