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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
BIIB icon
476
Biogen
BIIB
$31.4B
$318K 0.02%
899
-485
-35% -$167K
BSJK
477
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$318K 0.02%
13,065
+1,996
+18% +$48.6K
BLKB icon
478
Blackbaud
BLKB
$2.05B
$317K 0.02%
3,125
+631
+25% +$65.9K
EBAY icon
479
eBay
EBAY
$46.5B
$317K 0.02%
9,615
-2,680
-22% -$92.9K
URI icon
480
United Rentals
URI
$63.2B
$315K 0.02%
1,925
-1,019
-35% -$159K
IDU icon
481
iShares US Utilities ETF
IDU
$1.33B
$314K 0.02%
+4,688
New +$316K
WRB icon
482
W.R. Berkley
WRB
$25.9B
$314K 0.02%
+13,250
New +$301K
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$314K 0.02%
8,302
+426
+5% +$16K
FCNCA icon
484
First Citizens BancShares
FCNCA
$24.3B
$313K 0.02%
+691
New +$305K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.01B
$312K 0.02%
6,242
+160
+3% +$8.12K
IHE icon
486
iShares US Pharmaceuticals ETF
IHE
$1.64B
$309K 0.02%
5,520
-441
-7% -$24.1K
BSX icon
487
Boston Scientific
BSX
$65.2B
$305K 0.02%
+7,919
New +$277K
EW icon
488
Edwards Lifesciences
EW
$50B
$305K 0.02%
5,253
-183
-3% -$8.95K
P
489
Everpure Inc
P
$33.6B
$305K 0.02%
+11,763
New +$292K
MDIV icon
490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$304K 0.02%
16,420
+5,820
+55% +$108K
IGOV icon
491
iShares International Treasury Bond ETF
IGOV
$1.55B
$302K 0.02%
6,275
+527
+9% +$25.7K
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$300K 0.02%
2,770
+648
+31% +$69.7K
HAS icon
493
Hasbro
HAS
$12.7B
$298K 0.02%
2,838
+89
+3% +$8.91K
AEO icon
494
American Eagle Outfitters
AEO
$2.89B
$297K 0.02%
+11,956
New +$303K
SNA icon
495
Snap-on
SNA
$19.7B
$297K 0.02%
1,616
-100
-6% -$17.4K
SONY icon
496
Sony
SONY
$137B
$297K 0.02%
+24,460
New +$269K
BOX icon
497
Box
BOX
$4.71B
$295K 0.02%
+12,318
New +$310K
TTE icon
498
TotalEnergies
TTE
$199B
$295K 0.02%
4,582
+939
+26% +$58.9K
BSCL
499
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$295K 0.02%
14,212
+2,315
+19% +$48.1K
IBB icon
500
iShares Biotechnology ETF
IBB
$10.5B
$292K 0.02%
2,391
-57
-2% -$6.71K
18 19
20
21 22

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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.