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NewEdge Advisors Portfolio holdings

AUM $19.4B
This Quarter Return
+4.89%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$5.49M
Cap. Flow %
-4.61%
Top 10 Hldgs %
45.09%
Holding
68
New
11
Increased
29
Reduced
10
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
CINF icon
Cincinnati Financial
CINF
$2.54M
3
CLX icon
Clorox
CLX
$2.07M
4
AAPL icon
Apple
AAPL
$1.94M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$974K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.26M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.23M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$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 Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$175B
– –
-13,187
Closed -$1.9M
CPRI icon
52
Capri Holdings
CPRI
$2.48B
– –
-17,337
Closed -$697K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-37,657
Closed -$4.26M
HAS icon
54
Hasbro
HAS
$11.1B
– –
-30,201
Closed -$2.03M
HCA icon
55
HCA Healthcare
HCA
$94.9B
– –
-10,704
Closed -$719K
HOG icon
56
Harley-Davidson
HOG
$3.56B
– –
-14,038
Closed -$633K
LLY icon
57
Eli Lilly
LLY
$657B
– –
-5,368
Closed -$454K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,915
Closed -$674K
QCOM icon
59
Qualcomm
QCOM
$169B
– –
-8,542
Closed -$426K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-43,831
Closed -$3.23M
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
– –
-62,474
Closed -$1.58M
TGT icon
62
Target
TGT
$41.9B
– –
-8,456
Closed -$616K
UHS icon
63
Universal Health Services
UHS
$11.5B
– –
-5,466
Closed -$649K
SRCL
64
DELISTED
Stericycle Inc
SRCL
– –
-4,999
Closed -$604K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
– –
-3,638
Closed -$275K
CDK
66
DELISTED
CDK Global, Inc.
CDK
– –
-4,337
Closed -$206K
ADM icon
67
Archer Daniels Midland
ADM
$29.6B
– –
-13,810
Closed -$507K
COL
68
DELISTED
Rockwell Collins
COL
– –
-8,074
Closed -$746K
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