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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$129M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
90.31%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.55M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.06% |
| 2 | Industrials | 10.17% |
| 3 | Materials | 9.63% |
| 4 | Utilities | 6.3% |
| 5 | Consumer Staples | 6% |
Similar funds
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NewEdge Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for NewEdge Advisors, which disclosed 58 positions worth $129M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 10+ Year Investment Grade Corporate Bond ETF: 171,687 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Industrials and Materials.
- NewEdge Advisors's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 171,687 shares worth $10.6M.
- NewEdge Advisors's ten largest holdings make up 45% of its $129M portfolio in Q4 2014.
- NewEdge Advisors disclosed 58 positions in Q4 2014, its first 13F filing on record.
Based on NewEdge Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.