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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$121M
AUM Growth
+$28.4M
Cap. Flow
+$24.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
41.18%
Holding
65
New
13
Increased
36
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.86M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.82M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.79M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.5M
2
PII icon
Polaris
PII
+$1.82M
3
ADM icon
Archer Daniels Midland
ADM
+$963K
4
PAYX icon
Paychex
PAYX
+$933K
5
MCD icon
McDonald's
MCD
+$902K

Sector Composition

Rank Sector Weight
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
ECL icon
26
Ecolab
ECL
$79.8B
$2.34M 1.93%
20,452
+2,227
+12% +$262K
MMM icon
27
3M
MMM
$91.8B
$2.34M 1.93%
18,577
+2,054
+12% +$264K
LEG icon
28
Leggett & Platt
LEG
$1.4B
$2.26M 1.86%
+53,713
New +$2.38M
VFC icon
29
VF Corp
VFC
$5.92B
$2.22M 1.83%
37,971
+4,899
+15% +$306K
CMS icon
30
CMS Energy
CMS
$23B
$2.22M 1.83%
61,678
+7,861
+15% +$280K
CSCO icon
31
Cisco
CSCO
$443B
$2.16M 1.78%
+79,531
New +$2.19M
SRE icon
32
Sempra
SRE
$58.1B
$2.09M 1.72%
44,436
+5,728
+15% +$283K
HAS icon
33
Hasbro
HAS
$13.5B
$2.03M 1.68%
30,201
+4,171
+16% +$305K
BA icon
34
Boeing
BA
$169B
$1.9M 1.57%
13,187
+2,219
+20% +$320K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.58M 1.3%
62,474
-30
-0% -$776
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$855K 0.7%
22,091
+6,767
+44% +$258K
COL
37
DELISTED
Rockwell Collins
COL
$746K 0.61%
8,074
-2,260
-22% -$200K
HCA icon
38
HCA Healthcare
HCA
$90.6B
$719K 0.59%
+10,704
New +$747K
CPRI icon
39
Capri Holdings
CPRI
$1.82B
$697K 0.57%
+17,337
New +$714K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$674K 0.56%
5,915
+1,755
+42% +$203K
UHS icon
41
Universal Health Services
UHS
$10.2B
$649K 0.53%
+5,466
New +$668K
HOG icon
42
Harley-Davidson
HOG
$2.61B
$633K 0.52%
+14,038
New +$691K
TGT icon
43
Target
TGT
$66.3B
$616K 0.51%
+8,456
New +$631K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$612K 0.5%
11,416
+4,570
+67% +$247K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$604K 0.5%
+4,999
New +$637K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$580K 0.48%
5,515
+2,098
+61% +$224K
GBF icon
47
iShares Government/Credit Bond ETF
GBF
$133M
$559K 0.46%
5,023
+1,924
+62% +$217K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$558K 0.46%
4,172
+1,592
+62% +$216K
ADM icon
49
Archer Daniels Midland
ADM
$38.7B
$507K 0.42%
13,810
-24,029
-64% -$963K
LLY icon
50
Eli Lilly
LLY
$1.08T
$454K 0.37%
+5,368
New +$445K
1
2
3

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NewEdge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, NewEdge Advisors held 65 positions worth $121M, up 30% from $93M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NewEdge Advisors deployed $24.4M of net new capital in Q4 2015, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Conagra Brands: 75,801 shares worth $2.49M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $963K trimmed.

  • NewEdge Advisors's largest Q4 2015 buy was Conagra Brands: 75,801 shares worth $2.49M.
  • NewEdge Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q4 2015, an estimated $2.86M increase.
  • NewEdge Advisors's biggest Q4 2015 reduction was Archer Daniels Midland, cutting an estimated $963K.
  • NewEdge Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.5M.
  • NewEdge Advisors's ten largest holdings make up 41% of its $121M portfolio in Q4 2015.
  • NewEdge Advisors opened 13 new positions and closed 8 in Q4 2015.
  • NewEdge Advisors's portfolio value rose 30% quarter-over-quarter to $121M.

Based on NewEdge Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.