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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $326K | 0.04% |
8,955
-4,157
| -32% | -$145K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $326K | 0.04% |
+6,760
| New | +$291K |
|
|
PPLT
303
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $325K | 0.04% |
35,000
+4,000
| +13% | +$35.2K |
|
304
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $324K | 0.04% |
+17,739
| New | +$314K |
|
305
iShares International Treasury Bond ETF
IGOV
$1.53B
| $323K | 0.04% |
6,487
+2,115
| +48% | +$104K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.04% |
4,657
+193
| +4% | +$12.2K |
|
307
Nutanix
NTNX
$16B
| $321K | 0.04% |
+8,370
| New | +$254K |
|
308
Starbucks
SBUX
$120B
| $313K | 0.04% |
5,284
-602
| -10% | -$34.1K |
|
309
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $312K | 0.04% |
+6,848
| New | +$311K |
|
310
Broadcom
AVGO
$1.85T
| $309K | 0.04% |
11,360
+1,500
| +15% | +$39K |
|
311
Fortis
FTS
$29B
| $306K | 0.04% |
8,451
-123
| -1% | -$4.54K |
|
312
International Paper
IP
$21.6B
| $302K | 0.04% |
5,127
+228
| +5% | +$12.2K |
|
313
Estee Lauder
EL
$30.4B
| $301K | 0.04% |
2,295
+76
| +3% | +$9.13K |
|
314
Darden Restaurants
DRI
$23.3B
| $300K | 0.04% |
+3,033
| New | +$256K |
|
315
Bristol-Myers Squibb
BMY
$133B
| $299K | 0.04% |
4,837
+446
| +10% | +$27.9K |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $298K | 0.04% |
3,562
-811
| -19% | -$68.2K |
|
317
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $294K | 0.04% |
3,268
+17
| +0.5% | +$1.47K |
|
318
Kraft Heinz
KHC
$30.7B
| $294K | 0.04% |
3,742
+121
| +3% | +$9.51K |
|
319
Waste Management
WM
$90.6B
| $294K | 0.04% |
+3,339
| New | +$272K |
|
320
IQVIA
IQV
$38.7B
| $293K | 0.04% |
2,974
+831
| +39% | +$84.6K |
|
321
Assurant
AIZ
$13.8B
| $292K | 0.04% |
2,929
-61
| -2% | -$6.03K |
|
322
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $292K | 0.04% |
5,740
-115
| -2% | -$5.86K |
|
323
Trane Technologies
TT
$101B
| $291K | 0.04% |
3,219
+684
| +27% | +$60.3K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.04% |
3,944
+218
| +6% | +$15.4K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $291K | 0.04% |
2,447
-286
| -10% | -$34K |
|
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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.