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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
-12.2%
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
$1.55B
AUM Growth
+$250M
Cap. Flow
+$191M
Cap. Flow %
12.3%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.21%
2 Consumer Discretionary 18.29%
3 Technology 6.94%
4 Financials 6.3%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.02%
3,412
-2,930
-46% -$227K
EOT
552
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$231K 0.01%
12,457
– –
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$231K 0.01%
+2,284
New +$231K
WBD icon
554
Warner Bros
WBD
$70.5B
$231K 0.01%
+9,350
New +$285K
PEY icon
555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$230K 0.01%
14,499
-688
-5% -$11.8K
BSCN
556
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$230K 0.01%
11,411
+161
+1% +$3.23K
FR icon
557
First Industrial Realty Trust
FR
$8.18B
$229K 0.01%
+7,921
New +$245K
SPSM icon
558
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$229K 0.01%
8,673
– –
UI icon
559
Ubiquiti
UI
$35.1B
$229K 0.01%
+2,300
New +$228K
PAYC icon
560
Paycom
PAYC
$9.88B
$228K 0.01%
1,861
-1,610
-46% -$206K
CINF icon
561
Cincinnati Financial
CINF
$26B
$226K 0.01%
2,921
-587
-17% -$45.6K
FXD icon
562
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$226K 0.01%
6,140
+276
+5% +$11K
OHI icon
563
Omega Healthcare
OHI
$14.3B
$226K 0.01%
6,440
-90
-1% -$3.12K
WST icon
564
West Pharmaceutical
WST
$23.8B
$226K 0.01%
2,305
+52
+2% +$5.64K
KHC icon
565
Kraft Heinz
KHC
$29.5B
$224K 0.01%
5,198
-1,294
-20% -$67K
LUV icon
566
Southwest Airlines
LUV
$18.9B
$223K 0.01%
+4,795
New +$255K
OKE icon
567
Oneok
OKE
$61.5B
$223K 0.01%
4,135
-2,658
-39% -$165K
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$218K 0.01%
+3,000
New +$243K
BIDU icon
569
Baidu
BIDU
$31.4B
$217K 0.01%
1,367
+319
+30% +$59.5K
SHO icon
570
Sunstone Hotel Investors
SHO
$2.02B
$217K 0.01%
+16,674
New +$245K
AEL
571
DELISTED
American Equity Investment Life Holding Company
AEL
$217K 0.01%
+8,050
New +$259K
ATR icon
572
AptarGroup
ATR
$7.91B
$216K 0.01%
2,296
-73
-3% -$7.44K
GEL icon
573
Genesis Energy
GEL
$1.93B
$216K 0.01%
11,700
+1,856
+19% +$41.8K
HACK icon
574
Amplify Cybersecurity ETF
HACK
$2.86B
$212K 0.01%
6,302
+261
+4% +$9.34K
FINX icon
575
Global X FinTech ETF
FINX
$170M
$211K 0.01%
9,531
+837
+10% +$20.6K
21 22
23
24 25

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SC
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NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8M.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55B portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.55B.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.