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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$440M
AUM Growth
+$79.4M
Cap. Flow
+$68M
Cap. Flow %
15.45%
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.57M
4
CME icon
CME Group
CME
+$4.43M
5
GPC icon
Genuine Parts
GPC
+$4.39M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.05M
2
LOW icon
Lowe's Companies
LOW
+$4.61M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.99M
4
CLX icon
Clorox
CLX
+$3.57M
5
BMS
Bemis
BMS
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.11T
$261K 0.06%
+6,280
New +$258K
VLO icon
227
Valero Energy
VLO
$89.5B
$249K 0.06%
+3,784
New +$253K
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$248K 0.06%
4,032
-687
-15% -$41.9K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.06%
2,894
-797
-22% -$66.1K
BKNG icon
230
Booking.com
BKNG
$156B
$240K 0.05%
+3,375
New +$223K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$237K 0.05%
+11,049
New +$236K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$235K 0.05%
2,211
-268
-11% -$28.1K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39B
$235K 0.05%
6,650
-2,520
-27% -$91.1K
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$233K 0.05%
2,846
– –
BA icon
235
Boeing
BA
$169B
$233K 0.05%
1,324
+8
+0.6% +$1.36K
TGT icon
236
Target
TGT
$66.3B
$231K 0.05%
+4,401
New +$274K
CDP icon
237
COPT Defense Properties
CDP
$4.32B
$230K 0.05%
6,987
-1,412
-17% -$46.1K
DIS icon
238
Walt Disney
DIS
$171B
$230K 0.05%
2,044
-1,201
-37% -$132K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
$229K 0.05%
+2,603
New +$238K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$228K 0.05%
1,915
-100
-5% -$11.6K
BSCJ
241
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.05%
+10,572
New +$224K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$223B
$223K 0.05%
5,714
-153
-3% -$5.86K
K
243
DELISTED
Kellanova
K
$222K 0.05%
3,227
-808
-20% -$55.8K
PFM icon
244
Invesco Dividend Achievers ETF
PFM
$789M
$222K 0.05%
9,358
– –
BR icon
245
Broadridge
BR
$18.4B
$220K 0.05%
3,299
+3
+0.1% +$203
NMZ icon
246
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$218K 0.05%
16,530
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.05%
2,275
-7
-0.3% -$666
KLAC icon
248
KLA
KLAC
$222B
$209K 0.05%
+21,960
New +$193K
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$207K 0.05%
10,600
– –
MDLZ icon
250
Mondelez International
MDLZ
$82.9B
$207K 0.05%
4,705
-4,186
-47% -$185K
8 9
10
11 12

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NewEdge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, NewEdge Advisors held 299 positions worth $440M, up 22% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Advisors deployed $68M of net new capital in Q1 2017, opening 45 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $6.05M trimmed.

  • NewEdge Advisors's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
  • NewEdge Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $14.6M increase.
  • NewEdge Advisors's biggest Q1 2017 reduction was Invesco Global ex-US High Yield Corporate Bond ETF, cutting an estimated $6.05M.
  • NewEdge Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $3.99M.
  • NewEdge Advisors's ten largest holdings make up 23% of its $440M portfolio in Q1 2017.
  • NewEdge Advisors opened 45 new positions and closed 27 in Q1 2017.
  • NewEdge Advisors's portfolio value rose 22% quarter-over-quarter to $440M.

Based on NewEdge Advisors's 13F filing for Q1 2017, filed 10 May 2017.