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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$1.3B
AUM Growth
+$207M
Cap. Flow
+$173M
Cap. Flow %
13.32%
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
AIZ icon
Assurant
AIZ
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M
2
GD icon
General Dynamics
GD
+$7.07M
3
MSM icon
MSC Industrial Direct
MSM
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.56%
2 Technology 10.1%
3 Financials 9.04%
4 Industrials 7.16%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
426
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$391K 0.03%
7,422
-164
-2% -$8.6K
RF icon
427
Regions Financial
RF
$25.6B
$389K 0.03%
21,188
+4,594
+28% +$86.5K
ETN icon
428
Eaton
ETN
$164B
$387K 0.03%
4,460
+250
+6% +$20.4K
FDS icon
429
Factset
FDS
$10.3B
$384K 0.03%
1,715
-407
-19% -$88.3K
WMB icon
430
Williams Companies
WMB
$92.8B
$383K 0.03%
+14,072
New +$408K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$382K 0.03%
+7,609
New +$382K
SUPN icon
432
Supernus Pharmaceuticals
SUPN
$2.47B
$382K 0.03%
+7,578
New +$374K
CEMB icon
433
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$381K 0.03%
7,881
+274
+4% +$13.2K
F icon
434
Ford
F
$55.8B
$381K 0.03%
41,159
+20,305
+97% +$203K
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$381K 0.03%
+7,971
New +$380K
RUTH
436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$379K 0.03%
12,000
– –
FSM icon
437
Fortuna Silver Mines
FSM
$3.6B
$375K 0.03%
85,800
+500
+0.6% +$2.45K
TROW icon
438
T. Rowe Price
TROW
$23.3B
$374K 0.03%
+3,423
New +$396K
TMO icon
439
Thermo Fisher Scientific
TMO
$223B
$373K 0.03%
1,527
+137
+10% +$31.5K
FYC icon
440
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$372K 0.03%
+7,107
New +$362K
CBOE icon
441
Cboe Global Markets
CBOE
$30.6B
$370K 0.03%
+3,852
New +$388K
PIZ icon
442
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
$366K 0.03%
13,319
-825
-6% -$23K
ALL icon
443
Allstate
ALL
$64.1B
$365K 0.03%
3,701
+276
+8% +$26.9K
NEM icon
444
Newmont
NEM
$134B
$365K 0.03%
12,100
+1,700
+16% +$57.5K
GRMN
445
Garmin
GRMN
$53.2B
$362K 0.03%
+5,170
New +$339K
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$361K 0.03%
8,713
-1,761
-17% -$73.3K
EL icon
447
Estee Lauder
EL
$36.8B
$360K 0.03%
2,480
+395
+19% +$54.8K
MRSH
448
Marsh
MRSH
$86.1B
$359K 0.03%
4,345
-106
-2% -$8.98K
KHC icon
449
Kraft Heinz
KHC
$29.5B
$358K 0.03%
6,492
-907
-12% -$54.2K
NNN icon
450
NNN REIT
NNN
$8.53B
$357K 0.03%
7,960
+812
+11% +$36.5K
16 17
18
19 20

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NewEdge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $173M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.

  • NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
  • NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
  • NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
  • NewEdge Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.75M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
  • NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
  • NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.