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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
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.78M 0.5%
311,554
+24,633
+9% +$615K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.59M 0.49%
37,197
+2,842
+8% +$594K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$7.56M 0.49%
67,007
+5,530
+9% +$622K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.03M 0.45%
127,806
+55,112
+76% +$3.23M
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$6.93M 0.45%
101,901
+840
+0.8% +$60.5K
VZ icon
56
Verizon
VZ
$207B
$6.51M 0.42%
115,848
+14,788
+15% +$839K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$6.46M 0.42%
41,909
+11,361
+37% +$1.9M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$6.39M 0.41%
50,078
+39,661
+381% +$5.48M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.37M 0.41%
81,712
+5,009
+7% +$418K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.2B
$6.28M 0.4%
119,122
+40,849
+52% +$2.32M
CDC icon
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$6.26M 0.4%
147,994
-1,346
-0.9% -$61.1K
RFDI icon
62
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$6.24M 0.4%
121,693
-5,084
-4% -$280K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.05M 0.39%
101,166
+77,203
+322% +$4.63M
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$5.84M 0.38%
226,488
+93,250
+70% +$2.52M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$5.8M 0.37%
55,819
+26,232
+89% +$2.74M
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$5.79M 0.37%
44,900
-4,412
-9% -$615K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.78M 0.37%
57,670
+11,652
+25% +$1.25M
IBDM
68
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.67M 0.37%
232,792
+4,695
+2% +$114K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.67M 0.37%
46,657
+5,249
+13% +$608K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$5.66M 0.37%
107,778
+597
+0.6% +$33.1K
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.65M 0.36%
233,935
+9,894
+4% +$239K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$5.5M 0.35%
140,682
-31,018
-18% -$1.24M
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$5.49M 0.35%
44,204
+5,910
+15% +$808K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$5.48M 0.35%
79,529
+76,638
+2,651% +$5.81M
MMM icon
75
3M
MMM
$84.8B
$5.47M 0.35%
34,329
-1,360
-4% -$226K
1 2
3
4 5

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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.