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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 | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $364K | 0.05% |
3,778
+258
| +7% | +$23.6K |
|
277
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $359K | 0.05% |
7,315
+2,324
| +47% | +$110K |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $357K | 0.05% |
4,202
+35
| +0.8% | +$2.89K |
|
279
First Trust Value Line Dividend Fund
FVD
$8.32B
| $356K | 0.05% |
11,458
+279
| +2% | +$8.5K |
|
280
Costco
COST
$422B
| $355K | 0.05% |
1,886
-155
| -8% | -$26.8K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $354K | 0.05% |
4,532
+132
| +3% | +$9.94K |
|
282
LyondellBasell Industries
LYB
$20B
| $353K | 0.05% |
3,091
| – | – |
|
283
Cameco
CCJ
$37.6B
| $352K | 0.05% |
+36,850
| New | +$345K |
|
284
Bunge Global
BG
$20.4B
| $351K | 0.05% |
+5,092
| New | +$346K |
|
285
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $351K | 0.05% |
6,975
+2,519
| +57% | +$127K |
|
286
Allstate
ALL
$68B
| $348K | 0.05% |
3,429
-42
| -1% | -$4.14K |
|
|
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $348K | 0.05% |
14,215
+2,123
| +18% | +$52.1K |
|
288
Eldorado Gold
EGO
$7.87B
| $345K | 0.05% |
52,240
-5,500
| -10% | -$40.8K |
|
289
Factset
FDS
$9.36B
| $345K | 0.05% |
+1,778
| New | +$341K |
|
|
MRSH
290
Marsh
MRSH
$90.5B
| $343K | 0.05% |
4,183
+33
| +0.8% | +$2.74K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $341K | 0.05% |
+2,000
| New | +$359K |
|
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $340K | 0.05% |
+2,521
| New | +$328K |
|
293
Essex Property Trust
ESS
$18.3B
| $339K | 0.05% |
1,424
+169
| +13% | +$42.6K |
|
294
VanEck Gold Miners ETF
GDX
$22.7B
| $339K | 0.05% |
14,473
+595
| +4% | +$13.5K |
|
295
Valero Energy
VLO
$92.9B
| $335K | 0.05% |
3,556
-42
| -1% | -$3.46K |
|
296
COPT Defense Properties
CDP
$4.3B
| $334K | 0.05% |
11,876
+646
| +6% | +$20.3K |
|
297
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $333K | 0.05% |
6,507
+2,243
| +53% | +$115K |
|
298
Targa Resources
TRGP
$58B
| $330K | 0.04% |
6,800
+600
| +10% | +$26.8K |
|
299
Clorox
CLX
$11.6B
| $327K | 0.04% |
2,232
-2
| -0.1% | -$272 |
|
300
Dover
DOV
$27.6B
| $326K | 0.04% |
3,942
+32
| +0.8% | +$2.48K |
|
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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.