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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
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$242K 0.02%
7,472
-5,961
-44% -$190K
HACK icon
552
Amplify Cybersecurity ETF
HACK
$2.86B
$242K 0.02%
+6,041
New +$235K
TIP icon
553
iShares TIPS Bond ETF
TIP
$14.9B
$242K 0.02%
2,189
-57
-3% -$6.37K
FMB icon
554
First Trust Managed Municipal ETF
FMB
$2.04B
$241K 0.02%
+4,619
New +$243K
BIDU icon
555
Baidu
BIDU
$31.4B
$240K 0.02%
1,048
+47
+5% +$11K
GPT
556
DELISTED
Gramercy Property Trust
GPT
$240K 0.02%
8,734
+13
+0.1% +$356
CAG icon
557
Conagra Brands
CAG
$7.33B
$239K 0.02%
+7,036
New +$257K
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
$239K 0.02%
+4,872
New +$270K
RDC
559
DELISTED
Rowan Companies Plc
RDC
$239K 0.02%
12,700
– –
EMLP icon
560
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$238K 0.02%
10,132
-2,482
-20% -$59.2K
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$238K 0.02%
8,220
– –
COO icon
562
Cooper Companies
COO
$13.2B
$237K 0.02%
3,424
+32
+0.9% +$2.06K
GBCI icon
563
Glacier Bancorp
GBCI
$6.02B
$237K 0.02%
5,496
-25
-0.5% -$1.09K
ICE icon
564
Intercontinental Exchange
ICE
$88.6B
$237K 0.02%
3,169
-439
-12% -$33K
TFI icon
565
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$237K 0.02%
4,995
– –
SEP
566
DELISTED
Spectra Engy Parters Lp
SEP
$237K 0.02%
6,635
-3,780
-36% -$140K
GDXJ icon
567
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$236K 0.02%
8,609
+1,240
+17% +$36.8K
FPE icon
568
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$235K 0.02%
+12,317
New +$236K
IYC icon
569
iShares US Consumer Discretionary ETF
IYC
$1.17B
$235K 0.02%
+4,436
New +$226K
RDIV icon
570
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$235K 0.02%
6,083
+542
+10% +$21K
ATVI
571
DELISTED
Activision Blizzard
ATVI
$235K 0.02%
2,831
+134
+5% +$10.2K
GEL icon
572
Genesis Energy
GEL
$1.93B
$234K 0.02%
9,844
+52
+0.5% +$1.22K
FTHI icon
573
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$233K 0.02%
+10,004
New +$232K
AET
574
DELISTED
Aetna Inc
AET
$233K 0.02%
+1,147
New +$224K
UN
575
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.02%
4,190
-113
-3% -$6.4K
21 22
23
24 25

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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.