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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
1
$8.35M 6.88%
201,749
+2,770
2
$7.69M 6.33%
37,690
-482
3
$7.31M 6.03%
95,512
-1,216
4
$4.26M 3.51%
37,657
+26,572
5
$4.2M 3.46%
56,247
+37,697
6
$4.01M 3.3%
66,380
+47,332
7
$3.98M 3.28%
89,737
+64,472
8
$3.83M 3.16%
113,132
+79,926
9
$3.23M 2.66%
43,831
-523
10
$3.11M 2.56%
40,792
+2,679
11
$2.84M 2.34%
61,409
+4,474
12
$2.81M 2.31%
35,949
+2,943
13
$2.72M 2.25%
18,169
+1,649
14
$2.68M 2.21%
48,465
+4,436
15
$2.61M 2.15%
21,026
+1,996
16
$2.6M 2.14%
29,874
+3,048
17
$2.57M 2.12%
60,440
+5,836
18
$2.54M 2.09%
18,489
+1,784
19
$2.53M 2.09%
49,399
+5,289
20
$2.49M 2.05%
+75,801
21
$2.47M 2.04%
48,424
+5,113
22
$2.44M 2.01%
93,976
+10,968
23
$2.4M 1.98%
11,052
+1,175
24
$2.37M 1.95%
74,716
+7,582
25
$2.36M 1.94%
24,392
+2,709
1
2 3