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
-2.26%
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
$93M
AUM Growth
-$24.9M
Cap. Flow
-$22M
Cap. Flow %
-23.66%
Top 10 Hldgs %
43.24%
Holding
74
New
8
Increased
31
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.01M
2
BA icon
Boeing
BA
+$1.52M
3
PAYX icon
Paychex
PAYX
+$914K
4
COL
Rockwell Collins
COL
+$887K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$616K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.58M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Utilities 11.55%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.06%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.99M 8.6%
198,979
+1,137
+0.6% +$48.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.32M 7.88%
38,172
-662
-2% -$134K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.13M 7.67%
96,728
+552
+0.6% +$43K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.2M 3.44%
44,354
+210
+0.5% +$15.8K
LOW icon
5
Lowe's Companies
LOW
$121B
$2.63M 2.82%
38,113
+123
+0.3% +$8.46K
RAI
6
DELISTED
Reynolds American Inc
RAI
$2.53M 2.72%
56,935
+1,249
+2% +$51.8K
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.5M 2.69%
17,934
+75
+0.4% +$10.5K
WEC icon
8
WEC Energy
WEC
$36.3B
$2.31M 2.48%
44,110
+1,436
+3% +$69.9K
GD icon
9
General Dynamics
GD
$103B
$2.3M 2.47%
16,705
+222
+1% +$32.1K
JKHY icon
10
Jack Henry & Associates
JKHY
$11.4B
$2.29M 2.46%
33,006
+712
+2% +$49K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14B
$2.24M 2.41%
54,604
+1,396
+3% +$56.7K
ES icon
12
Eversource Energy
ES
$28.1B
$2.2M 2.36%
43,311
+1,672
+4% +$80.6K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$2.14M 2.3%
16,520
+339
+2% +$47.3K
VFC icon
14
VF Corp
VFC
$5.92B
$2.12M 2.28%
33,072
+795
+2% +$54.5K
BF.B icon
15
Brown-Forman Class B
BF.B
$13.5B
$2.08M 2.24%
67,134
+2,315
+4% +$75.4K
RTN
16
DELISTED
Raytheon Company
RTN
$2.08M 2.24%
19,030
+781
+4% +$81.6K
LMT icon
17
Lockheed Martin
LMT
$131B
$2.04M 2.2%
9,877
+436
+5% +$88.7K
NEE icon
18
NextEra Energy
NEE
$185B
$2.02M 2.18%
83,008
+2,812
+4% +$71.5K
ECL icon
19
Ecolab
ECL
$79.8B
$2M 2.15%
18,225
+780
+4% +$87.3K
MMM icon
20
3M
MMM
$91.8B
$1.97M 2.11%
16,523
+681
+4% +$83.7K
LHX icon
21
L3Harris
LHX
$55.4B
$1.96M 2.11%
26,826
+893
+3% +$69.8K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.96M 2.11%
44,029
+1,901
+5% +$85.4K
AMT icon
23
American Tower
AMT
$83.5B
$1.91M 2.05%
21,683
+869
+4% +$81.8K
CMS icon
24
CMS Energy
CMS
$23.3B
$1.9M 2.04%
53,817
+3,186
+6% +$107K
HAS icon
25
Hasbro
HAS
$13.5B
$1.88M 2.02%
+26,030
New +$2.01M
1
2 3

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 Q3 2015 Portfolio in Review

As of Q3 2015, NewEdge Advisors held 74 positions worth $93M, down 21% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewEdge Advisors withdrew a net $22M in Q3 2015, closing 22 positions and reducing 12 holdings. Its most notable exit was Illinois Tool Works, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, NewEdge Advisors opened a new position in Hasbro worth $1.88M.

  • NewEdge Advisors's largest Q3 2015 buy was Hasbro: 26,030 shares worth $1.88M.
  • NewEdge Advisors added most to Sempra in Q3 2015, an estimated $111K increase.
  • NewEdge Advisors's biggest Q3 2015 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $2.8M.
  • NewEdge Advisors fully exited Illinois Tool Works in Q3 2015, selling an estimated $2.08M.
  • NewEdge Advisors's ten largest holdings make up 43% of its $93M portfolio in Q3 2015.
  • NewEdge Advisors opened 8 new positions and closed 22 in Q3 2015.
  • NewEdge Advisors's portfolio value fell 21% quarter-over-quarter to $93M.

Based on NewEdge Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.