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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
51
$426K 0.35%
+8,542
52
$408K 0.34%
4,510
+273
53
$408K 0.34%
+13,412
54
$379K 0.31%
21,318
+6,512
55
$275K 0.23%
+4,569
56
$250K 0.21%
3,204
-1,139
57
$206K 0.17%
4,337
-399
58
– –
-9,147
59
– –
-3,891
60
– –
-7,721
61
– –
-19,606
62
– –
-15,166
63
– –
-15,361
64
– –
-17,934
65
– –
-18,170
1 2
3