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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
$119M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.54M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.94M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$974K

Top Sells

1
+$4.26M
2
+$3.23M
3
+$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 Change
in Stake 		Capital Flow
1
$11.8M 9.92%
+90,403
2
$7.66M 6.43%
187,835
-13,914
3
$7.5M 6.3%
36,535
-1,155
4
$7.32M 6.14%
93,235
-2,277
5
$3.33M 2.8%
43,865
+3,073
6
$3.3M 2.77%
54,949
+5,550
7
$3.28M 2.76%
65,096
+3,687
8
$3.24M 2.72%
38,191
+2,242
9
$3.21M 2.69%
64,574
+4,134
10
$3.05M 2.56%
52,233
+3,809
11
$3.02M 2.54%
71,166
+9,488
12
$2.98M 2.5%
100,700
+6,724
13
$2.93M 2.46%
53,242
+4,777
14
$2.92M 2.46%
19,697
+1,528
15
$2.88M 2.42%
82,740
+6,939
16
$2.86M 2.4%
58,992
+5,279
17
$2.79M 2.35%
20,279
+1,702
18
$2.77M 2.33%
22,667
+1,641
19
$2.73M 2.29%
26,715
+2,323
20
$2.68M 2.25%
20,304
+1,815
21
$2.67M 2.24%
12,026
+974
22
$2.57M 2.16%
81,716
+7,000
23
$2.56M 2.15%
41,858
+3,887
24
$2.55M 2.14%
49,138
+4,702
25
$2.55M 2.14%
89,501
+9,970
1
2 3