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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
+4.89%
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
$119M
AUM Growth
-$2.27M
Cap. Flow
-$5.93M
Cap. Flow %
-4.98%
Top 10 Hldgs %
45.09%
Holding
68
New
11
Increased
29
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
CINF icon
Cincinnati Financial
CINF
+$2.37M
3
CLX icon
Clorox
CLX
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.77M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$887K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.26M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.23M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.95M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.89M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.62M

Sector Composition

Rank Sector Weight
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
CINF icon
26
Cincinnati Financial
CINF
$27.8B
$2.54M 2.14%
+38,929
New +$2.37M
LHX icon
27
L3Harris
LHX
$55.4B
$2.54M 2.13%
32,555
+2,681
+9% +$215K
ECL icon
28
Ecolab
ECL
$79.8B
$2.51M 2.11%
22,589
+2,137
+10% +$227K
CLX icon
29
Clorox
CLX
$12B
$2.06M 1.73%
+16,341
New +$2.08M
AAPL icon
30
Apple
AAPL
$4.97T
$1.94M 1.63%
+70,896
New +$1.77M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.22M 1.02%
17,759
-38,488
-68% -$2.53M
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.17M 0.98%
33,160
-79,972
-71% -$2.62M
FXG icon
33
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.12M 0.94%
24,126
-65,611
-73% -$2.89M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.84%
18,316
+6,900
+60% +$373K
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$133M
$994K 0.83%
8,681
+3,658
+73% +$415K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$992K 0.83%
9,002
+3,487
+63% +$380K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$992K 0.83%
7,029
+2,857
+68% +$398K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$826M
$974K 0.82%
+37,552
New +$887K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$661K 0.56%
11,763
-54,617
-82% -$2.95M
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$379M
$452K 0.38%
+31,878
New +$403K
CVX icon
41
Chevron
CVX
$382B
$439K 0.37%
4,590
+80
+2% +$7K
IFV icon
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$420K 0.35%
24,191
+2,873
+13% +$46.7K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$378K 0.32%
9,271
-12,820
-58% -$489K
PFE icon
44
Pfizer
PFE
$143B
$336K 0.28%
12,043
-1,369
-10% -$39.1K
GE icon
45
GE Aerospace
GE
$364B
$263K 0.22%
+1,749
New +$247K
MO icon
46
Altria Group
MO
$125B
$231K 0.19%
+3,669
New +$222K
WR
47
DELISTED
Westar Energy Inc
WR
$225K 0.19%
+4,512
New +$201K
XOM icon
48
ExxonMobil
XOM
$650B
$207K 0.17%
2,467
-737
-23% -$59K
BRKL
49
DELISTED
Brookline Bancorp
BRKL
$161K 0.14%
+14,692
New +$158K
PBR icon
50
Petrobras
PBR
$120B
$58K 0.05%
+10,000
New +$40.4K
1
2
3

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NewEdge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, NewEdge Advisors held 68 positions worth $119M, down 1.9% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewEdge Advisors withdrew a net $5.93M in Q1 2016, closing 18 positions and reducing 10 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, NewEdge Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.8M.

  • NewEdge Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 90,403 shares worth $11.8M.
  • NewEdge Advisors added most to iShares Government/Credit Bond ETF in Q1 2016, an estimated $415K increase.
  • NewEdge Advisors's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $2.95M.
  • NewEdge Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $4.26M.
  • NewEdge Advisors's ten largest holdings make up 45% of its $119M portfolio in Q1 2016.
  • NewEdge Advisors opened 11 new positions and closed 18 in Q1 2016.
  • NewEdge Advisors's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on NewEdge Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.