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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
$317M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.17M
3
+$3.27M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.58M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.56M

Top Sells

1
+$4.2M
2
+$2.04M
3
+$1.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M

Sector Composition

1 Consumer Staples 12.35%
2 Utilities 9.55%
3 Industrials 8.59%
4 Technology 7.39%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.3%
76,187
+15,566
27
$4.13M 1.3%
17,213
+3,605
28
$4.12M 1.3%
112,377
+13,978
29
$4.02M 1.27%
32,116
+12,301
30
$3.85M 1.22%
73,057
+15,572
31
$3.84M 1.21%
31,515
+5,752
32
$3.82M 1.21%
83,886
+14,772
33
$3.79M 1.19%
107,432
+71,592
34
$3.76M 1.19%
80,983
+51,310
35
$3.74M 1.18%
69,732
+13,950
36
$3.66M 1.16%
57,968
+29,331
37
$3.64M 1.15%
236,084
+166,068
38
$3.59M 1.13%
138,447
+99,646
39
$3.58M 1.13%
118,055
+24,446
40
$3.41M 1.08%
111,221
+65,440
41
$3.33M 1.05%
28,219
+12,586
42
$3.27M 1.03%
+64,093
43
$3.03M 0.96%
46,712
+5,267
44
$2.69M 0.85%
95,244
+11,072
45
$2.53M 0.8%
39,604
+14,595
46
$2.46M 0.77%
47,259
+25,426
47
$2.38M 0.75%
+45,640
48
$2.23M 0.71%
52,805
+23,683
49
$2.11M 0.67%
23,523
+2,837
50
$1.99M 0.63%
19,371
-1,883
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2
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