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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
+6.2%
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
$739M
AUM Growth
+$95.6M
Cap. Flow
+$50.1M
Cap. Flow %
6.78%
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.73M
3
AAPL icon
Apple
AAPL
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.6M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.39M
2
GE icon
GE Aerospace
GE
+$1.58M
3
OA
Orbital ATK, Inc.
OA
+$1.32M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.24M
5
XHR
Xenia Hotels & Resorts
XHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Industrials 8.53%
3 Financials 8.26%
4 Utilities 6.82%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEU icon
226
Pacer Trendpilot European Index ETF
PTEU
$37M
$543K 0.07%
17,215
+3,581
+26% +$110K
MBB icon
227
iShares MBS ETF
MBB
$38.9B
$542K 0.07%
5,089
+542
+12% +$57.8K
MS icon
228
Morgan Stanley
MS
$331B
$539K 0.07%
10,187
+4,352
+75% +$220K
BKNG icon
229
Booking.com
BKNG
$149B
$533K 0.07%
7,200
+700
+11% +$50.7K
RFDA icon
230
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$520K 0.07%
16,006
+3,517
+28% +$109K
RFFC icon
231
ALPS Active Equity Opportunity ETF
RFFC
$30M
$512K 0.07%
15,117
+3,528
+30% +$112K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.07%
4,853
+512
+12% +$50.4K
AVA icon
233
Avista
AVA
$3.34B
$504K 0.07%
9,684
+330
+4% +$17.1K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.2B
$496K 0.07%
3,923
-299
-7% -$36.2K
CNP icon
235
CenterPoint Energy
CNP
$27.7B
$495K 0.07%
17,671
+1,105
+7% +$32.2K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.24B
$491K 0.07%
+8,901
New +$470K
UL icon
237
Unilever
UL
$137B
$488K 0.07%
7,804
+346
+5% +$21.9K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.4B
$486K 0.07%
5,086
+209
+4% +$20.1K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$477K 0.06%
+19,165
New +$472K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.06%
6,728
+201
+3% +$13K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$474K 0.06%
+14,240
New +$447K
PIZ icon
242
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$472K 0.06%
+16,662
New +$456K
MGRC icon
243
McGrath RentCorp
MGRC
$2.81B
$470K 0.06%
9,681
+199
+2% +$9.21K
PX
244
DELISTED
Praxair Inc
PX
$470K 0.06%
2,914
+101
+4% +$15K
DGS icon
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$469K 0.06%
+8,704
New +$432K
NUS icon
246
Nu Skin
NUS
$252M
$469K 0.06%
6,854
+388
+6% +$25.1K
DBE icon
247
Invesco DB Energy Fund
DBE
$90.6M
$468K 0.06%
+31,773
New +$436K
IDX icon
248
VanEck Indonesia Index ETF
IDX
$32.1M
$468K 0.06%
+18,348
New +$439K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$229B
$467K 0.06%
10,131
+2,243
+28% +$99.1K
BSJI
250
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$467K 0.06%
18,592
-1,851
-9% -$46.6K
8 9
10
11 12

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NewEdge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, NewEdge Advisors held 435 positions worth $739M, up 15% from $644M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $50.1M of net new capital in Q4 2017, opening 56 new positions and adding to 227 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 73,233 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $3.39M trimmed.

  • NewEdge Advisors's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 73,233 shares worth $3.98M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.74M increase.
  • NewEdge Advisors's biggest Q4 2017 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $3.39M.
  • NewEdge Advisors fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $1.32M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $739M portfolio in Q4 2017.
  • NewEdge Advisors opened 56 new positions and closed 28 in Q4 2017.
  • NewEdge Advisors's portfolio value rose 15% quarter-over-quarter to $739M.

Based on NewEdge Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.