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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
+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
Cap. Flow
+$24.4M
Cap. Flow %
20.07%
Top 10 Hldgs %
41.18%
Holding
65
New
13
Increased
36
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.86M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.82M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.8M
5
FDN icon
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
PII icon
Polaris
PII
+$1.82M
3
ADM icon
Archer Daniels Midland
ADM
+$963K
4
PAYX icon
Paychex
PAYX
+$933K
5
MCD icon
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
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.35M 6.88%
201,749
+2,770
+1% +$116K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.69M 6.33%
37,690
-482
-1% -$99K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.31M 6.03%
95,512
-1,216
-1% -$94.4K
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.26M 3.51%
37,657
+26,572
+240% +$2.86M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.2M 3.46%
56,247
+37,697
+203% +$2.79M
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.01M 3.3%
66,380
+47,332
+248% +$2.83M
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.98M 3.28%
89,737
+64,472
+255% +$2.82M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.83M 3.16%
113,132
+79,926
+241% +$2.8M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.23M 2.66%
43,831
-523
-1% -$39.9K
LOW icon
10
Lowe's Companies
LOW
$121B
$3.11M 2.56%
40,792
+2,679
+7% +$199K
RAI
11
DELISTED
Reynolds American Inc
RAI
$2.84M 2.34%
61,409
+4,474
+8% +$207K
JKHY icon
12
Jack Henry & Associates
JKHY
$11.4B
$2.81M 2.31%
35,949
+2,943
+9% +$226K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$2.72M 2.25%
18,169
+1,649
+10% +$237K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.68M 2.21%
48,465
+4,436
+10% +$233K
RTN
15
DELISTED
Raytheon Company
RTN
$2.61M 2.15%
21,026
+1,996
+10% +$240K
LHX icon
16
L3Harris
LHX
$55.4B
$2.6M 2.14%
29,874
+3,048
+11% +$245K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$2.57M 2.12%
60,440
+5,836
+11% +$246K
GD icon
18
General Dynamics
GD
$103B
$2.54M 2.09%
18,489
+1,784
+11% +$255K
WEC icon
19
WEC Energy
WEC
$36.3B
$2.53M 2.09%
49,399
+5,289
+12% +$270K
CAG icon
20
Conagra Brands
CAG
$7.42B
$2.49M 2.05%
+75,801
New +$2.42M
ES icon
21
Eversource Energy
ES
$28.1B
$2.47M 2.04%
48,424
+5,113
+12% +$260K
NEE icon
22
NextEra Energy
NEE
$184B
$2.44M 2.01%
93,976
+10,968
+13% +$278K
LMT icon
23
Lockheed Martin
LMT
$131B
$2.4M 1.98%
11,052
+1,175
+12% +$255K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$2.37M 1.95%
74,716
+7,582
+11% +$253K
AMT icon
25
American Tower
AMT
$83.5B
$2.36M 1.94%
24,392
+2,709
+12% +$264K
1
2 3

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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.