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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
+3.85%
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
$644M
AUM Growth
+$61.7M
Cap. Flow
+$34.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,026

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
2
BTI icon
British American Tobacco
BTI
+$6.5M
3
ERIE icon
Erie Indemnity
ERIE
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$4.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.24M
2
CINF icon
Cincinnati Financial
CINF
+$6.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
4
CAG icon
Conagra Brands
CAG
+$4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.47%
2 Technology 10.11%
3 Industrials 9.24%
4 Financials 8.09%
5 Utilities 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
601
Exponent
EXPO
$3.23B
– –
-390
Closed -$11.2K
EXR icon
602
Extra Space Storage
EXR
$29.4B
– –
-2,380
Closed -$178K
EZM icon
603
WisdomTree US MidCap Fund
EZM
$943M
– –
-165
Closed -$5.89K
FAAR icon
604
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
– –
-1,900
Closed -$54.2K
FAD icon
605
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
– –
-85
Closed -$4.98K
FANG icon
606
Diamondback Energy
FANG
$55.9B
– –
-39
Closed -$3.43K
FAST icon
607
Fastenal
FAST
$56.7B
– –
-40,504
Closed -$443K
FAX
608
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-435
Closed -$13.1K
FAZ
609
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
– –
0
– -$3.11K
FBT icon
610
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-1,314
Closed -$149K
FCEF icon
611
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.8M
– –
-2,600
Closed -$55.9K
FCFS icon
612
FirstCash
FCFS
$9.78B
– –
-38
Closed -$2.2K
FDL icon
613
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-1,728
Closed -$48.2K
DMC
614
Del Monte Corp
DMC
$1.54B
– –
-1,456
Closed -$74.2K
FDS icon
615
Factset
FDS
$10.3B
– –
-672
Closed -$109K
FE icon
616
FirstEnergy
FE
$26.9B
– –
-100
Closed -$2.93K
FEX icon
617
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
– –
-208
Closed -$11.1K
FFIV icon
618
F5
FFIV
$22.1B
– –
-23
Closed -$2.94K
FGB
619
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-3,000
Closed -$21.5K
FISV
620
Fiserv Inc
FISV
$27B
– –
-40
Closed -$2.46K
FIBK icon
621
First Interstate BancSystem
FIBK
$3.55B
– –
-56
Closed -$2.08K
FITB
622
Fifth Third Bancorp
FITB
$49.4B
– –
-1,180
Closed -$31.1K
FIVE icon
623
Five Below
FIVE
$14B
– –
-240
Closed -$10.9K
FIW icon
624
First Trust Water ETF
FIW
$1.8B
– –
-100
Closed -$4.28K
FL
625
DELISTED
Foot Locker
FL
– –
-189
Closed -$9.15K
23 24
25
26 27

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SC
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NewEdge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, NewEdge Advisors held 1,404 positions worth $644M, up 11% from $582M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $34.5M of net new capital in Q3 2017, opening 13 new positions and adding to 265 existing holdings. Its largest new stake was Erie Indemnity: 40,256 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.71M trimmed.

  • NewEdge Advisors's largest Q3 2017 buy was Erie Indemnity: 40,256 shares worth $4.77M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $7.92M increase.
  • NewEdge Advisors's biggest Q3 2017 reduction was Cincinnati Financial, cutting an estimated $6.71M.
  • NewEdge Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.24M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $644M portfolio in Q3 2017.
  • NewEdge Advisors opened 13 new positions and closed 1,026 in Q3 2017.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $644M.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.