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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$4.6M
2
+$4.28M
3
+$3.3M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.66M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.54M

Top Sells

1
+$4.2M
2
+$2.06M
3
+$1.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$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
76
$873K 0.28%
36,336
+12,942
77
$873K 0.28%
16,026
+3,461
78
$853K 0.27%
56,139
+28,093
79
$853K 0.27%
+10,585
80
$850K 0.27%
20,475
+15,434
81
$846K 0.27%
7,978
+1,080
82
$844K 0.27%
9,489
+3,431
83
$822K 0.26%
35,906
-6,457
84
$794K 0.25%
6,501
+836
85
$781K 0.25%
+6,088
86
$768K 0.24%
6,661
+2,515
87
$752K 0.24%
11,923
+4,599
88
$747K 0.24%
6,289
+976
89
$740K 0.23%
9,354
+5,572
90
$722K 0.23%
16,522
+2,077
91
$721K 0.23%
11,272
+2,572
92
$709K 0.22%
14,059
+3,765
93
$709K 0.22%
+17,209
94
$696K 0.22%
8,651
+2,622
95
$688K 0.22%
9,348
+1,438
96
$687K 0.22%
+19,890
97
$687K 0.22%
11,510
+4,900
98
$676K 0.21%
+7,281
99
$663K 0.21%
+3,048
100
$647K 0.2%
21,389
+1,920
2 3
4
5 6