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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
201
$204K 0.06%
+2,150
202
$203K 0.06%
+5,149
203
$203K 0.06%
+1,661
204
$203K 0.06%
+2,546
205
$200K 0.06%
10,600
206
$192K 0.06%
+3,025
207
$191K 0.06%
+12,040
208
$190K 0.06%
+10,079
209
$182K 0.06%
12,530
210
$180K 0.06%
16,589
+3,261
211
$168K 0.05%
+11,074
212
$102K 0.03%
+10,000
213
$93K 0.03%
10,000
214
$61K 0.02%
+4,500
215
$7K ﹤0.01%
+10,000
216
– –
-22,700
217
– –
-46,899
218
– –
-13,500
219
– –
-3,544
220
– –
-6,414
221
– –
-2,524
222
– –
-21,335
223
– –
-3,321
224
– –
-333,122
225
– –
-23,465
6 7 8
9
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