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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
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.73M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.67M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.39M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $463K | 0.06% |
6,046
-3,110
| -34% | -$199K |
|
252
iShares Select U.S. REIT ETF
ICF
$2.09B
| $456K | 0.06% |
9,162
+6
| +0.1% | +$305 |
|
253
Vanguard Total Bond Market
BND
$157B
| $449K | 0.06% |
5,522
-124
| -2% | -$10.1K |
|
|
MDP
254
DELISTED
Meredith Corporation
MDP
| $447K | 0.06% |
6,875
+944
| +16% | +$56.9K |
|
255
Deere & Co
DE
$160B
| $441K | 0.06% |
2,734
+805
| +42% | +$113K |
|
256
iShares MSCI Japan ETF
EWJ
$21.9B
| $440K | 0.06% |
7,059
-494
| -7% | -$29K |
|
257
Mondelez International
MDLZ
$79.5B
| $436K | 0.06% |
10,135
-712
| -7% | -$29.9K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $434K | 0.06% |
5,813
-91
| -2% | -$6.46K |
|
259
Packaging Corp of America
PKG
$21.9B
| $433K | 0.06% |
3,339
+332
| +11% | +$38.5K |
|
260
Newmont
NEM
$98.7B
| $419K | 0.06% |
10,910
+275
| +3% | +$10.1K |
|
261
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $417K | 0.06% |
5,280
+500
| +10% | +$39.7K |
|
262
MetLife
MET
$61.9B
| $409K | 0.06% |
7,877
+319
| +4% | +$16.8K |
|
263
Vanguard Information Technology ETF
VGT
$139B
| $408K | 0.06% |
18,936
+744
| +4% | +$15.1K |
|
|
264
GE Aerospace
GE
$374B
| $404K | 0.05% |
4,607
-16,592
| -78% | -$1.58M |
|
265
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $404K | 0.05% |
16,352
+2,740
| +20% | +$67.8K |
|
266
Fortuna Silver Mines
FSM
$2.55B
| $391K | 0.05% |
77,100
+1,000
| +1% | +$4.5K |
|
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $389K | 0.05% |
+6,210
| New | +$373K |
|
268
National Health Investors
NHI
$3.72B
| $384K | 0.05% |
+5,173
| New | +$401K |
|
269
Sysco
SYY
$40.8B
| $379K | 0.05% |
6,149
-446
| -7% | -$25.3K |
|
270
McKesson
MCK
$100B
| $378K | 0.05% |
2,374
+117
| +5% | +$17.3K |
|
271
Lam Research
LRCX
$367B
| $375K | 0.05% |
18,960
-5,610
| -23% | -$110K |
|
272
Vanguard Financials ETF
VFH
$13.5B
| $373K | 0.05% |
+5,247
| New | +$356K |
|
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $369K | 0.05% |
+6,148
| New | +$350K |
|
274
Oneok
OKE
$57.2B
| $369K | 0.05% |
6,515
+446
| +7% | +$23.8K |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $366K | 0.05% |
5,846
+485
| +9% | +$32.6K |
|
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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.