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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
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.41M 0.35%
223,461
+8,208
+4% +$198K
GCOW icon
77
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$5.21M 0.34%
186,638
+13,336
+8% +$392K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.14M 0.33%
102,022
+17,761
+21% +$901K
PEP icon
79
PepsiCo
PEP
$189B
$4.99M 0.32%
45,173
+2,896
+7% +$327K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.81M 0.31%
61,710
+30,350
+97% +$2.36M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.77M 0.31%
60,766
+22,407
+58% +$1.75M
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.76M 0.31%
90,806
+20,058
+28% +$1.05M
XOM icon
83
ExxonMobil
XOM
$661B
$4.56M 0.29%
66,854
+2,587
+4% +$203K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.51M 0.29%
118,365
+34,585
+41% +$1.34M
PFE icon
85
Pfizer
PFE
$158B
$4.46M 0.29%
107,573
-8,120
-7% -$337K
BAC icon
86
Bank of America
BAC
$436B
$4.43M 0.29%
179,894
+69,808
+63% +$1.89M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.42M 0.28%
133,058
+36,159
+37% +$1.27M
ABBV icon
88
AbbVie
ABBV
$440B
$4.41M 0.28%
47,840
+1,443
+3% +$127K
IXN icon
89
iShares Global Tech ETF
IXN
$9.71B
$4.18M 0.27%
174,132
+72,720
+72% +$1.9M
RFEM icon
90
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$4.16M 0.27%
74,349
-3,652
-5% -$210K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$227B
$4M 0.26%
178,566
+50,580
+40% +$1.23M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.96M 0.26%
44,232
+2,500
+6% +$236K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.7B
$3.93M 0.25%
66,783
+5,709
+9% +$357K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$3.88M 0.25%
78,266
+826
+1% +$43.7K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$3.87M 0.25%
194,100
-1,225
-0.6% -$26.3K
UNH icon
96
UnitedHealth
UNH
$360B
$3.83M 0.25%
15,388
+1,125
+8% +$297K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.77B
$3.79M 0.24%
173,800
+118,676
+215% +$2.7M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.74M 0.24%
+77,886
New +$3.72M
META icon
99
Meta Platforms (Facebook)
META
$1.56T
$3.73M 0.24%
28,492
-7,869
-22% -$1.14M
T icon
100
AT&T
T
$175B
$3.61M 0.23%
168,261
-7,254
-4% -$169K
2 3
4
5 6

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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.