We are live on ! Find out more
NA

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
CEMB icon
276
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-3,966
Closed -$200K
COP icon
277
ConocoPhillips
COP
$144B
– –
-5,399
Closed -$276K
EMHY icon
278
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-4,291
Closed -$210K
FAST icon
279
Fastenal
FAST
$54.8B
– –
-43,840
Closed -$520K
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-12,335
Closed -$296K
FXN icon
281
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-237,387
Closed -$3.99M
GRMN
282
Garmin
GRMN
$56.9B
– –
-13,259
Closed -$632K
GWW icon
283
W.W. Grainger
GWW
$64.2B
– –
-864
Closed -$205K
IGOV icon
284
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-4,672
Closed -$209K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
– –
-2,916
Closed -$216K
KMI icon
286
Kinder Morgan
KMI
$70.9B
– –
-10,314
Closed -$227K
LEMB icon
287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-5,007
Closed -$216K
LHX icon
288
L3Harris
LHX
$55.4B
– –
-1,981
Closed -$200K
NNN icon
289
NNN REIT
NNN
$9.29B
– –
-7,087
Closed -$317K
SPGI icon
290
S&P Global
SPGI
$124B
– –
-4,213
Closed -$472K
TSN icon
291
Tyson Foods
TSN
$21.5B
– –
-8,236
Closed -$508K
XLNX
292
DELISTED
Xilinx Inc
XLNX
– –
-3,446
Closed -$203K
KSU
293
DELISTED
Kansas City Southern
KSU
– –
-6,981
Closed -$570K
LLTC
294
DELISTED
Linear Technology Corp
LLTC
– –
-4,932
Closed -$306K
SE
295
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,715
Closed -$409K
ISIL
296
DELISTED
Intersil Corp
ISIL
– –
-34,696
Closed -$773K
8 9 10 11
12

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.