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
+3.85%
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
$644M
AUM Growth
+$61.7M
Cap. Flow
+$34.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,026

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
2
BTI icon
British American Tobacco
BTI
+$6.5M
3
ERIE icon
Erie Indemnity
ERIE
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$4.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.24M
2
CINF icon
Cincinnati Financial
CINF
+$6.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
4
CAG icon
Conagra Brands
CAG
+$4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$138B
$264K 0.04%
3,425
+3,276
+2,199% +$242K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.04%
3,726
-215
-5% -$17.2K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.9B
$263K 0.04%
3,145
-414
-12% -$34.6K
CAG icon
304
Conagra Brands
CAG
$7.42B
$262K 0.04%
7,816
-117,863
-94% -$4M
SJM icon
305
J.M. Smucker
SJM
$13.5B
$254K 0.04%
2,471
-2,271
-48% -$259K
RUTH
306
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$254K 0.04%
12,000
– –
CFG icon
307
Citizens Financial Group
CFG
$30.1B
$252K 0.04%
6,743
+4,653
+223% +$163K
PFM icon
308
Invesco Dividend Achievers ETF
PFM
$789M
$251K 0.04%
10,139
+522
+5% +$12.7K
GEL icon
309
Genesis Energy
GEL
$1.82B
$249K 0.04%
9,503
+4,042
+74% +$115K
DE icon
310
Deere & Co
DE
$165B
$248K 0.04%
1,929
+298
+18% +$36.8K
LHX icon
311
L3Harris
LHX
$55.4B
$248K 0.04%
1,824
+41
+2% +$4.92K
LUV icon
312
Southwest Airlines
LUV
$21.7B
$247K 0.04%
4,285
+1,700
+66% +$95.4K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.04%
4,223
+190
+5% +$11.1K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.04%
2,170
-10
-0.5% -$1.14K
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$245K 0.04%
7,000
-1,000
-13% -$33.8K
WHR icon
316
Whirlpool
WHR
$2.49B
$245K 0.04%
1,360
+28
+2% +$5.01K
ICE icon
317
Intercontinental Exchange
ICE
$87.2B
$244K 0.04%
3,514
+3,127
+808% +$206K
AVGO icon
318
Broadcom
AVGO
$1.76T
$243K 0.04%
9,860
+6,320
+179% +$156K
EL icon
319
Estee Lauder
EL
$30.4B
$243K 0.04%
2,219
+1,713
+339% +$176K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K 0.04%
8,096
-1,690
-17% -$49.3K
BSCK
321
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$241K 0.04%
11,206
+120
+1% +$2.58K
KLAC icon
322
KLA
KLAC
$222B
$240K 0.04%
23,080
-30
-0.1% -$286
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$188B
$239K 0.04%
2,373
+40
+2% +$3.92K
LEMB icon
324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$238K 0.04%
4,991
+776
+18% +$37.3K
SYK icon
325
Stryker
SYK
$135B
$235K 0.04%
1,607
+20
+1% +$2.87K
11 12
13
14 15

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 Q3 2017 Portfolio in Review

As of Q3 2017, NewEdge Advisors held 1,404 positions worth $644M, up 11% from $582M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $34.5M of net new capital in Q3 2017, opening 13 new positions and adding to 265 existing holdings. Its largest new stake was Erie Indemnity: 40,256 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.71M trimmed.

  • NewEdge Advisors's largest Q3 2017 buy was Erie Indemnity: 40,256 shares worth $4.77M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $7.92M increase.
  • NewEdge Advisors's biggest Q3 2017 reduction was Cincinnati Financial, cutting an estimated $6.71M.
  • NewEdge Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.24M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $644M portfolio in Q3 2017.
  • NewEdge Advisors opened 13 new positions and closed 1,026 in Q3 2017.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $644M.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.