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
+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
(+30%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
65
New
13
Increased
36
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$2.86M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.83M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.82M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.8M |
| 5 |
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 |
Polaris
PII
|
+$1.82M |
| 3 |
Archer Daniels Midland
ADM
|
+$963K |
| 4 |
Paychex
PAYX
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $426K | 0.35% |
+8,542
| New | +$456K |
|
52
Chevron
CVX
$382B
| $408K | 0.34% |
4,510
+273
| +6% | +$24.6K |
|
53
Pfizer
PFE
$143B
| $408K | 0.34% |
+13,412
| New | +$422K |
|
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $379K | 0.31% |
21,318
+6,512
| +44% | +$117K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.23% |
+4,569
| New | +$281K |
|
56
ExxonMobil
XOM
$650B
| $250K | 0.21% |
3,204
-1,139
| -26% | -$91K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $206K | 0.17% |
4,337
-399
| -8% | -$19.4K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,891
| Closed | -$325K |
|
59
Johnson & Johnson
JNJ
$640B
| – | – |
-7,721
| Closed | -$721K |
|
|
60
McDonald's
MCD
$193B
| – | – |
-9,147
| Closed | -$902K |
|
|
61
Paychex
PAYX
$43.4B
| – | – |
-19,606
| Closed | -$933K |
|
|
62
Polaris
PII
$3.83B
| – | – |
-15,166
| Closed | -$1.82M |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-15,361
| Closed | -$605K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-17,934
| Closed | -$2.5M |
|
|
POM
65
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-18,170
| Closed | -$441K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.