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
+2.32%
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
$582M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
22.9%
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,123
Increased
198
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.94M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.47M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
3
CBU icon
Community Bank
CBU
+$942K
4
UVV icon
Universal Corp
UVV
+$896K
5
PACW
PacWest Bancorp
PACW
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 8.62%
3 Consumer Staples 8.17%
4 Financials 8.09%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
326
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$193K 0.03%
+3,886
New +$196K
K
327
DELISTED
Kellanova
K
$193K 0.03%
3,118
-109
-3% -$7.33K
IGOV icon
328
iShares International Treasury Bond ETF
IGOV
$1.53B
$190K 0.03%
+4,016
New +$188K
DBEU icon
329
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$188K 0.03%
+6,807
New +$190K
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
$186K 0.03%
+2,698
New +$188K
CEMB icon
331
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$184K 0.03%
+3,626
New +$185K
EQM
332
DELISTED
EQM Midstream Partners, LP
EQM
$183K 0.03%
+2,447
New +$183K
MPC icon
333
Marathon Petroleum
MPC
$91.7B
$183K 0.03%
+3,375
New +$174K
TGT icon
334
Target
TGT
$65.6B
$182K 0.03%
3,634
-767
-17% -$41.9K
BSCI
335
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$182K 0.03%
8,564
-988
-10% -$21K
F icon
336
Ford
F
$59.3B
$181K 0.03%
15,984
+5,572
+54% +$62.2K
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$181K 0.03%
+1,451
New +$179K
FXD icon
338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$179K 0.03%
4,877
-2,400
-33% -$88K
EXR icon
339
Extra Space Storage
EXR
$31.3B
$178K 0.03%
+2,380
New +$182K
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$178K 0.03%
+3,319
New +$176K
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$172K 0.03%
2,581
-1,451
-36% -$93.2K
GEL icon
342
Genesis Energy
GEL
$1.87B
$169K 0.03%
+5,461
New +$170K
KRG icon
343
Kite Realty
KRG
$5.88B
$167K 0.03%
9,151
-450
-5% -$8.83K
AMLP icon
344
Alerian MLP ETF
AMLP
$12.9B
$167K 0.03%
2,813
+18
+0.6% +$1.1K
TTE icon
345
TotalEnergies
TTE
$193B
$165K 0.03%
+3,398
New +$175K
LUV icon
346
Southwest Airlines
LUV
$22.3B
$163K 0.03%
+2,585
New +$150K
SRE icon
347
Sempra
SRE
$58.6B
$163K 0.03%
+2,946
New +$167K
URI icon
348
United Rentals
URI
$66.5B
$162K 0.03%
+1,429
New +$160K
VOD icon
349
Vodafone
VOD
$37.2B
$162K 0.03%
+5,648
New +$157K
FXG icon
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$159K 0.03%
+3,525
New +$164K
12 13
14
15 16

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 Q2 2017 Portfolio in Review

As of Q2 2017, NewEdge Advisors held 1,396 positions worth $582M, up 32% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $133M of net new capital in Q2 2017, opening 1,123 new positions and adding to 198 existing holdings. Its largest new stake was Texas Instruments: 75,779 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $3.98M trimmed.

  • NewEdge Advisors's largest Q2 2017 buy was Texas Instruments: 75,779 shares worth $5.97M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.11M increase.
  • NewEdge Advisors's biggest Q2 2017 reduction was Genuine Parts, cutting an estimated $3.98M.
  • NewEdge Advisors fully exited Valspar in Q2 2017, selling an estimated $860K.
  • NewEdge Advisors's ten largest holdings make up 19% of its $582M portfolio in Q2 2017.
  • NewEdge Advisors opened 1,123 new positions and closed 5 in Q2 2017.
  • NewEdge Advisors's portfolio value rose 32% quarter-over-quarter to $582M.

Based on NewEdge Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.