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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
51
$1.99M 0.63%
14,016
+3,410
52
$1.88M 0.59%
25,168
+10,338
53
$1.57M 0.5%
24,436
+5,570
54
$1.47M 0.46%
45,716
+33,233
55
$1.46M 0.46%
20,618
+1,147
56
$1.43M 0.45%
14,652
-1,325
57
$1.34M 0.42%
12,241
+2,930
58
$1.33M 0.42%
110,650
+67,650
59
$1.33M 0.42%
15,245
+6,353
60
$1.27M 0.4%
15,829
+3,568
61
$1.26M 0.4%
29,645
+23,495
62
$1.25M 0.39%
+44,796
63
$1.23M 0.39%
9,776
+5,423
64
$1.22M 0.39%
23,800
+6,017
65
$1.22M 0.38%
17,218
+3,779
66
$1.21M 0.38%
20,836
+7,211
67
$1.08M 0.34%
24,450
+11,570
68
$1.06M 0.33%
38,198
+14,555
69
$1.02M 0.32%
37,964
+3,830
70
$1.02M 0.32%
9,366
+4,686
71
$1.01M 0.32%
8,453
+2,785
72
$930K 0.29%
10,539
-2,384
73
$928K 0.29%
24,585
+7,271
74
$893K 0.28%
80,950
+56,250
75
$888K 0.28%
12,547
+1,706
1 2
3
4 5