We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$361M
AUM Growth
+$43.5M
Cap. Flow
+$36.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
ACN icon
Accenture
ACN
+$4.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.92B
$4.17M 1.16%
84,250
+11,193
+15% +$580K
AMT icon
27
American Tower
AMT
$83.5B
$4.1M 1.14%
39,551
+2,792
+8% +$303K
ECL icon
28
Ecolab
ECL
$79.8B
$4.06M 1.13%
34,481
+2,966
+9% +$347K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4.05M 1.12%
+74,624
New +$3.84M
FXN icon
30
First Trust Energy AlphaDEX Fund
FXN
$379M
$3.99M 1.11%
237,387
+1,303
+0.6% +$20.5K
MO icon
31
Altria Group
MO
$125B
$3.86M 1.07%
56,996
-972
-2% -$62.6K
RFDI icon
32
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3.81M 1.06%
+71,101
New +$3.68M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$3.77M 1.04%
32,768
+4,549
+16% +$525K
CAG icon
34
Conagra Brands
CAG
$7.42B
$3.75M 1.04%
96,798
-15,579
-14% -$582K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.5B
$3.67M 1.02%
129,517
+11,462
+10% +$335K
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.67M 1.02%
136,388
-2,059
-1% -$53.4K
BMS
37
DELISTED
Bemis
BMS
$3.6M 1%
72,698
+8,605
+13% +$424K
CLX icon
38
Clorox
CLX
$12B
$3.58M 0.99%
30,092
-2,024
-6% -$239K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$3.53M 0.98%
+105,217
New +$3.3M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.29M 0.91%
+97,825
New +$3.1M
AAPL icon
41
Apple
AAPL
$4.97T
$3.17M 0.88%
105,812
+10,568
+11% +$300K
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.96M 0.82%
107,678
+62,882
+140% +$1.69M
T icon
43
AT&T
T
$164B
$2.85M 0.79%
92,982
-18,239
-16% -$538K
CVX icon
44
Chevron
CVX
$382B
$2.84M 0.79%
24,498
+5,127
+26% +$558K
PG icon
45
Procter & Gamble
PG
$340B
$2.74M 0.76%
32,631
+9,108
+39% +$776K
GE icon
46
GE Aerospace
GE
$364B
$2.63M 0.73%
17,451
+3,435
+25% +$499K
RFEM icon
47
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$2.53M 0.7%
+46,151
New +$2.54M
O icon
48
Realty Income
O
$61.1B
$2.48M 0.69%
43,680
-3,032
-6% -$170K
VZ icon
49
Verizon
VZ
$197B
$2.37M 0.66%
45,112
-2,147
-5% -$107K
XOM icon
50
ExxonMobil
XOM
$650B
$2.33M 0.65%
26,814
+11,569
+76% +$1.01M
1
2
3 4 5

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NewEdge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, NewEdge Advisors held 297 positions worth $361M, up 14% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Advisors deployed $36.7M of net new capital in Q4 2016, opening 79 new positions and adding to 100 existing holdings. Its largest new stake was Invesco Global ex-US High Yield Corporate Bond ETF: 375,172 shares worth $9.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.61M trimmed.

  • NewEdge Advisors's largest Q4 2016 buy was Invesco Global ex-US High Yield Corporate Bond ETF: 375,172 shares worth $9.23M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.26M increase.
  • NewEdge Advisors's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.61M.
  • NewEdge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $10.6M.
  • NewEdge Advisors's ten largest holdings make up 23% of its $361M portfolio in Q4 2016.
  • NewEdge Advisors opened 79 new positions and closed 43 in Q4 2016.
  • NewEdge Advisors's portfolio value rose 14% quarter-over-quarter to $361M.

Based on NewEdge Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.