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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
$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
1
$10.6M 3.35%
77,250
-14,842
2
$10.3M 3.24%
91,898
-15,079
3
$10.3M 3.24%
70,898
-12,392
4
$8.03M 2.53%
189,224
+4,442
5
$7.91M 2.49%
36,544
-227
6
$7.72M 2.43%
92,354
-2,258
7
$6.44M 2.03%
16,207
+3
8
$5.04M 1.59%
28,763
+4,941
9
$4.99M 1.57%
105,826
+31,556
10
$4.99M 1.57%
86,599
+21,741
11
$4.82M 1.52%
80,535
+13,995
12
$4.75M 1.5%
30,591
+6,245
13
$4.73M 1.49%
148,986
+38,379
14
$4.71M 1.49%
154,008
+29,144
15
$4.69M 1.48%
31,848
+6,109
16
$4.62M 1.46%
+93,233
17
$4.53M 1.43%
52,947
+8,310
18
$4.52M 1.43%
62,658
+12,311
19
$4.3M 1.36%
86,098
+15,208
20
$4.28M 1.35%
56,721
+12,328
21
$4.22M 1.33%
103,965
-1,949
22
$4.17M 1.32%
+138,224
23
$4.17M 1.31%
36,759
+6,935
24
$4.16M 1.31%
30,541
+5,137
25
$4.15M 1.31%
98,779
+19,617
1
2 3 4 5