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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
ROST icon
251
Ross Stores
ROST
$80.8B
$205K 0.05%
3,259
-145
-4% -$9.69K
AIG icon
252
American International
AIG
$42.5B
$203K 0.05%
3,290
-45
-1% -$2.89K
IP icon
253
International Paper
IP
$22.6B
$203K 0.05%
4,258
+220
+5% +$11K
MET icon
254
MetLife
MET
$62.4B
$203K 0.05%
4,361
-155
-3% -$7.39K
BSCL
255
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.05%
+9,445
New +$199K
BSCI
256
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$202K 0.05%
+9,552
New +$203K
KRG icon
257
Kite Realty
KRG
$5.86B
$201K 0.05%
9,601
-900
-9% -$20.5K
BLK icon
258
Blackrock
BLK
$167B
$200K 0.05%
+522
New +$200K
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$188K 0.04%
11,066
-125
-1% -$2.13K
AMLP icon
260
Alerian MLP ETF
AMLP
$12.9B
$178K 0.04%
2,795
-48
-2% -$3.08K
SPXX icon
261
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$161K 0.04%
+10,808
New +$161K
FCX icon
262
Freeport-McMoran
FCX
$86.2B
$159K 0.04%
11,918
-7,721
-39% -$111K
F icon
263
Ford
F
$60.9B
$117K 0.03%
+10,412
New +$129K
PBR icon
264
Petrobras
PBR
$120B
$98K 0.02%
10,000
– –
SCLN
265
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$98K 0.02%
10,000
– –
GPL
266
DELISTED
Great Panther Mining Limited
GPL
$91K 0.02%
5,500
– –
RMTI icon
267
Rockwell Medical
RMTI
$27.2M
$79K 0.02%
+117
New +$77.1K
HOS
268
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$39K 0.01%
+10,412
New +$59.4K
DNR
269
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
11,414
– –
ATR icon
270
AptarGroup
ATR
$8.69B
– –
-2,991
Closed -$218K
BBWI icon
271
Bath & Body Works
BBWI
$3.97B
– –
-12,723
Closed -$631K
BMY icon
272
Bristol-Myers Squibb
BMY
$129B
– –
-3,628
Closed -$206K
BSX icon
273
Boston Scientific
BSX
$68.4B
– –
-25,954
Closed -$603K
CBRL icon
274
Cracker Barrel
CBRL
$1.26B
– –
-1,628
Closed -$258K
CCEP icon
275
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-19,279
Closed -$625K
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.