We are live on
!
Find out more
NA
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
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
Fastenal
FAST
|
+$12.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.86M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 2 |
Blackrock
BLK
|
+$6.24M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$25.1B
| $2.06M | 0.13% |
51,979
+2,612
| +5% | +$99.9K |
|
152
Alliant Energy
LNT
$17.8B
| $2.04M | 0.13% |
48,270
+254
| +0.5% | +$11.2K |
|
153
Kimberly-Clark
KMB
$34.2B
| $2M | 0.13% |
17,549
-2,061
| -11% | -$229K |
|
154
United Parcel Service
UPS
$85.5B
| $2M | 0.13% |
20,466
-2,216
| -10% | -$240K |
|
155
MDU Resources
MDU
$4.17B
| $1.99M | 0.13% |
219,785
-7,887
| -3% | -$77K |
|
156
iShares US Treasury Bond ETF
GOVT
$41.6B
| $1.96M | 0.13% |
79,340
+15,104
| +24% | +$367K |
|
157
Wells Fargo
WFC
$266B
| $1.93M | 0.12% |
41,918
-5,532
| -12% | -$283K |
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.88M | 0.12% |
41,273
+32,356
| +363% | +$1.53M |
|
159
Honeywell
HON
$66B
| $1.88M | 0.12% |
15,069
-2,615
| -15% | -$357K |
|
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.83M | 0.12% |
19,254
+2,807
| +17% | +$295K |
|
161
Lowe's Companies
LOW
$113B
| $1.83M | 0.12% |
19,847
-2,819
| -12% | -$272K |
|
|
IBMI
162
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.81M | 0.12% |
71,497
+44,122
| +161% | +$1.12M |
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $1.8M | 0.12% |
+31,273
| New | +$1.86M |
|
164
Duke Energy
DUK
$94.5B
| $1.79M | 0.12% |
20,769
+7,909
| +62% | +$673K |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.74M | 0.11% |
+62,512
| New | +$1.88M |
|
166
InterContinental Hotels
IHG
$22.7B
| $1.67M | 0.11% |
+29,096
| New | +$1.68M |
|
167
NiSource
NI
$20.1B
| $1.62M | 0.1% |
63,793
-1,497
| -2% | -$38.6K |
|
|
TXNM
168
TXNM Energy Inc
TXNM
$5.99B
| $1.62M | 0.1% |
39,363
-218
| -0.6% | -$8.94K |
|
|
IBMH
169
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.61M | 0.1% |
63,462
+39,097
| +160% | +$991K |
|
|
170
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $1.6M | 0.1% |
67,322
-125,336
| -65% | -$3.26M |
|
171
NVIDIA
NVDA
$5.45T
| $1.59M | 0.1% |
476,640
+139,800
| +42% | +$669K |
|
172
SPDR Gold Trust
GLD
$148B
| $1.59M | 0.1% |
13,092
+1,814
| +16% | +$211K |
|
173
Tortoise North American Pipeline ETF
TPYP
$897M
| $1.58M | 0.1% |
79,613
+45,270
| +132% | +$997K |
|
174
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $1.57M | 0.1% |
35,753
-454
| -1% | -$21.6K |
|
175
iShares International Equity Factor ETF
INTF
$3.8B
| $1.56M | 0.1% |
65,801
+31,687
| +93% | +$806K |
|
Similar funds
SC
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.