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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
-0.41%
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
$1.09B
AUM Growth
+$219M
Cap. Flow
+$156M
Cap. Flow %
14.21%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG
Leggett & Platt
LEG
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.82%
2 Technology 10.15%
3 Financials 8.02%
4 Industrials 7.1%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
51
First Trust Nasdaq Bank ETF
FTXO
$301M
$5.56M 0.51%
193,411
+12,567
+7% +$375K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.54M 0.51%
104,442
+5,950
+6% +$316K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$5.25M 0.48%
92,169
+14,156
+18% +$800K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$166B
$5.14M 0.47%
96,038
+31,125
+48% +$1.76M
XOM icon
55
ExxonMobil
XOM
$661B
$5.08M 0.46%
62,120
+6,627
+12% +$528K
RFEM icon
56
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$5.02M 0.46%
76,958
+3,500
+5% +$251K
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$4.96M 0.45%
164,277
-4,621
-3% -$143K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.95M 0.45%
198,198
+35,263
+22% +$882K
FSM icon
59
Fortuna Silver Mines
FSM
$3.6B
$4.9M 0.45%
85,300
+1,000
+1% +$5.59K
IYW icon
60
iShares US Technology ETF
IYW
$25.1B
$4.88M 0.45%
108,184
+34,216
+46% +$1.51M
MO icon
61
Altria Group
MO
$114B
$4.88M 0.45%
87,306
+13,836
+19% +$798K
VZ icon
62
Verizon
VZ
$209B
$4.74M 0.43%
93,935
+21,261
+29% +$1.03M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$4.69M 0.43%
85,688
+28,922
+51% +$1.53M
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.67M 0.43%
192,107
+18,179
+10% +$443K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.67M 0.43%
40,839
+2,992
+8% +$345K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.62M 0.42%
172,865
+66,948
+63% +$1.85M
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.56M 0.42%
187,937
+26,698
+17% +$650K
T icon
68
AT&T
T
$175B
$4.46M 0.41%
183,411
+40,637
+28% +$1.02M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.45M 0.41%
40,419
+18,860
+87% +$2.06M
CVX icon
70
Chevron
CVX
$412B
$4.38M 0.4%
35,280
+2,119
+6% +$263K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.37M 0.4%
180,607
+14,408
+9% +$350K
IBDK
72
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.31M 0.39%
174,278
+26,701
+18% +$661K
MMM icon
73
3M
MMM
$86.4B
$4.3M 0.39%
26,279
-43,266
-62% -$7.38M
PEP icon
74
PepsiCo
PEP
$189B
$4.28M 0.39%
39,095
+3,661
+10% +$378K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.26M 0.39%
82,084
-5,505
-6% -$309K
1 2
3
4 5

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NewEdge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09B, up 25% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $7.92M trimmed.

  • NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08M.
  • NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
  • NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
  • NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2018.
  • NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
  • NewEdge Advisors's portfolio value rose 25% quarter-over-quarter to $1.09B.

Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.