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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
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Assurant
AIZ
|
+$8.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$7.07M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.54M |
| 4 |
Intel
INTC
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $11.4M | 0.87% |
72,566
+10,835
| +18% | +$1.61M |
|
27
Vanguard Total Bond Market
BND
$163B
| $11.4M | 0.87% |
144,291
+3,644
| +3% | +$288K |
|
28
CME Group
CME
$100B
| $11.3M | 0.86% |
66,085
+5,944
| +10% | +$1M |
|
29
Amazon
AMZN
$2.77T
| $11.2M | 0.86% |
111,580
+22,240
| +25% | +$2.09M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $11.2M | 0.86% |
54,010
+4,892
| +10% | +$974K |
|
31
VF Corp
VFC
$5.19B
| $11.2M | 0.86% |
126,851
+2,015
| +2% | +$172K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $11.1M | 0.85% |
103,989
+2,023
| +2% | +$214K |
|
33
WEC Energy
WEC
$34.9B
| $11.1M | 0.85% |
165,917
+12,903
| +8% | +$860K |
|
34
American Tower
AMT
$81.9B
| $10.9M | 0.84% |
74,921
+6,576
| +10% | +$964K |
|
35
PNC Financial Services
PNC
$96.9B
| $10.8M | 0.83% |
79,478
+8,673
| +12% | +$1.23M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $10.4M | 0.8% |
73,329
+3,804
| +5% | +$539K |
|
37
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $9.19M | 0.71% |
183,056
+100,932
| +123% | +$5.06M |
|
|
38
Assurant
AIZ
$13.9B
| $9.18M | 0.71% |
85,067
+79,247
| +1,362% | +$8.39M |
|
39
Brown-Forman Class B
BF.B
$12.1B
| $9.05M | 0.7% |
179,118
+21,028
| +13% | +$1.09M |
|
40
Blackrock
BLK
$170B
| $8.48M | 0.65% |
18,002
+2,412
| +15% | +$1.17M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $8.45M | 0.65% |
110,511
+105,300
| +2,021% | +$7.93M |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $8.02M | 0.62% |
101,061
+7,450
| +8% | +$592K |
|
43
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.83M | 0.6% |
126,777
+911
| +0.7% | +$56.1K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $7.43M | 0.57% |
171,742
+83,064
| +94% | +$3.58M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$32B
| $7.37M | 0.57% |
171,700
+154,150
| +878% | +$6.65M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.36M | 0.57% |
34,355
+4,185
| +14% | +$859K |
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
| $7.29M | 0.56% |
171,997
+19,010
| +12% | +$790K |
|
|
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.18M | 0.55% |
286,921
+88,723
| +45% | +$2.22M |
|
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $7.07M | 0.54% |
149,340
-1,538
| -1% | -$73K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $7.07M | 0.54% |
61,477
+20,638
| +51% | +$2.38M |
|
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SC
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.