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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
Cap. Flow
+$50.1M
Cap. Flow %
6.78%
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.73M
3
AAPL icon
Apple
AAPL
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.6M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.39M
2
GE icon
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
EPP icon
326
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$290K 0.04%
5,932
-2,565
-30% -$121K
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$288K 0.04%
7,969
+215
+3% +$8.17K
SEP
328
DELISTED
Spectra Engy Parters Lp
SEP
$287K 0.04%
6,874
-29,394
-81% -$1.24M
PRN icon
329
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$283K 0.04%
+4,505
New +$271K
SYK icon
330
Stryker
SYK
$125B
$277K 0.04%
1,696
+89
+6% +$13.6K
KLAC icon
331
KLA
KLAC
$239B
$275K 0.04%
24,970
+1,890
+8% +$19.9K
ICE icon
332
Intercontinental Exchange
ICE
$85.6B
$274K 0.04%
3,748
+234
+7% +$16.1K
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$274K 0.04%
9,000
+1,491
+20% +$43K
PFM icon
334
Invesco Dividend Achievers ETF
PFM
$791M
$273K 0.04%
10,138
-1
-0% -$26
LUV icon
335
Southwest Airlines
LUV
$22B
$272K 0.04%
4,255
-30
-0.7% -$1.76K
ADBE icon
336
Adobe
ADBE
$99.5B
$271K 0.04%
1,466
+67
+5% +$11.5K
GILD icon
337
Gilead Sciences
GILD
$162B
$271K 0.04%
3,647
-689
-16% -$52.3K
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$270K 0.04%
+15,355
New +$266K
ALGN icon
339
Align Technology
ALGN
$12.1B
$268K 0.04%
+1,078
New +$245K
SJM icon
340
J.M. Smucker
SJM
$12.7B
$266K 0.04%
2,099
-372
-15% -$41.3K
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$264K 0.04%
8,120
+24
+0.3% +$740
ADM icon
342
Archer Daniels Midland
ADM
$38.2B
$263K 0.04%
6,552
-1,374
-17% -$56.5K
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.04%
3,121
+404
+15% +$34K
GS icon
344
Goldman Sachs
GS
$300B
$261K 0.04%
+1,037
New +$254K
TMO icon
345
Thermo Fisher Scientific
TMO
$213B
$261K 0.04%
1,289
-386
-23% -$73.9K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.04%
2,273
+103
+5% +$11.7K
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.04%
2,392
+19
+0.8% +$1.96K
LHX icon
348
L3Harris
LHX
$51.6B
$257K 0.03%
1,757
-67
-4% -$9.35K
DHR icon
349
Danaher
DHR
$137B
$256K 0.03%
3,032
-393
-11% -$32K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$256K 0.03%
6,788
+178
+3% +$6.13K
12 13
14
15 16

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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.