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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$194M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
AIZ icon
Assurant
AIZ
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M
2
GD icon
General Dynamics
GD
+$7.07M
3
MSM icon
MSC Industrial Direct
MSM
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.05%
6,916
+120
+2% +$10.2K
BP icon
302
BP
BP
$114B
$655K 0.05%
14,876
-53
-0.4% -$2.22K
MDLZ icon
303
Mondelez International
MDLZ
$80.5B
$645K 0.05%
15,015
+652
+5% +$27.8K
CRM icon
304
Salesforce
CRM
$148B
$644K 0.05%
4,052
+2,315
+133% +$344K
BMY icon
305
Bristol-Myers Squibb
BMY
$132B
$643K 0.05%
+10,351
New +$614K
IQV icon
306
IQVIA
IQV
$39.1B
$642K 0.05%
4,951
+1,195
+32% +$143K
IBMJ
307
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$642K 0.05%
25,373
+2,362
+10% +$60K
ADM icon
308
Archer Daniels Midland
ADM
$38.9B
$637K 0.05%
12,676
+6,025
+91% +$296K
USA icon
309
Liberty All-Star Equity Fund
USA
$1.79B
$636K 0.05%
+93,445
New +$621K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$635K 0.05%
11,254
+4,464
+66% +$269K
QQQX icon
311
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$626K 0.05%
+26,047
New +$648K
AMD icon
312
Advanced Micro Devices
AMD
$791B
$624K 0.05%
+20,214
New +$456K
STE icon
313
Steris
STE
$22.5B
$623K 0.05%
5,442
-447
-8% -$50.5K
IHF icon
314
iShares US Healthcare Providers ETF
IHF
$1.21B
$622K 0.05%
+15,565
New +$591K
IBMH
315
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$618K 0.05%
24,365
+4,069
+20% +$103K
FTXO icon
316
First Trust Nasdaq Bank ETF
FTXO
$305M
$613K 0.05%
21,974
-171,437
-89% -$5.03M
VTR icon
317
Ventas
VTR
$44.7B
$610K 0.05%
11,212
-308
-3% -$17.8K
IBMK
318
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$610K 0.05%
24,003
+1,150
+5% +$29.4K
IBML
319
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$609K 0.05%
24,497
+1,249
+5% +$31.2K
ES icon
320
Eversource Energy
ES
$27.8B
$604K 0.05%
9,834
-1,341
-12% -$82.1K
D icon
321
Dominion Energy
D
$61.3B
$601K 0.05%
8,548
+1,648
+24% +$117K
UL icon
322
Unilever
UL
$141B
$594K 0.05%
9,605
+641
+7% +$40.4K
EXEL icon
323
Exelixis
EXEL
$14.1B
$585K 0.04%
33,000
– –
BSJJ
324
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$583K 0.04%
24,007
+206
+0.9% +$5K
IP icon
325
International Paper
IP
$22.8B
$574K 0.04%
12,337
+1,350
+12% +$66.9K
11 12
13
14 15

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NewEdge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.

  • NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
  • NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
  • NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
  • NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
  • NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
  • NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
  • NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.

Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.