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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
+4.32%
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
$129M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
90.31%
Top 10 Hldgs %
45.19%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.55M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.17%
2 Materials 9.63%
3 Utilities 6.3%
4 Consumer Staples 6%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$10.6M 8.18%
+171,687
New +$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.92M 6.14%
+38,549
New +$7.75M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.77M 6.02%
+97,108
New +$7.55M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.77M 6.02%
+189,240
New +$7.58M
CX icon
5
Cemex
CX
$16.9B
$6.65M 5.15%
+68,321
New +$710K
BRO icon
6
Brown & Brown
BRO
$25.1B
$4.82M 3.74%
+78,606
New +$1.26M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.5M 2.72%
+126,639
New +$3.45M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.45M 2.67%
+43,781
New +$3.42M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.94M 2.27%
+81,988
New +$2.77M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.93M 2.27%
+28,697
New +$2.8M
FXH icon
11
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.92M 2.27%
+48,515
New +$2.83M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.85M 2.21%
+46,547
New +$2.81M
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.81M 2.18%
+66,009
New +$2.71M
LOW icon
14
Lowe's Companies
LOW
$121B
$2.63M 2.04%
+38,303
New +$2.29M
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.46M 1.91%
+17,925
New +$2.44M
GD icon
16
General Dynamics
GD
$103B
$2.24M 1.73%
+16,261
New +$2.21M
VFC icon
17
VF Corp
VFC
$5.92B
$2.18M 1.69%
+30,868
New +$2.04M
BDX icon
18
Becton Dickinson
BDX
$46.4B
$2.15M 1.67%
+15,830
New +$2.02M
WEC icon
19
WEC Energy
WEC
$36.3B
$2.14M 1.66%
+40,650
New +$1.99M
ES icon
20
Eversource Energy
ES
$28.1B
$2.13M 1.65%
+39,741
New +$1.98M
PII icon
21
Polaris
PII
$3.83B
$2.13M 1.65%
+14,057
New +$2.11M
MMM icon
22
3M
MMM
$91.8B
$2.11M 1.63%
+15,334
New +$1.97M
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$2.06M 1.59%
+21,736
New +$1.98M
INTC icon
24
Intel
INTC
$413B
$2M 1.55%
+55,165
New +$1.92M
NEE icon
25
NextEra Energy
NEE
$185B
$2M 1.55%
+75,180
New +$1.9M
1
2 3

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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 Industrials at 10% of assets, followed by Materials and Utilities.

  • 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.