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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
-0.4%
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
$875M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$3.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$1.77M |
| 4 |
Portland General Electric
POR
|
+$1.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 7.82% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
326
DELISTED
RSP Permian, Inc.
RSPP
| $346K | 0.04% |
+7,879
| New | +$310K |
|
327
Zoetis
ZTS
$32.7B
| $344K | 0.04% |
4,239
+1,164
| +38% | +$91.7K |
|
328
First Trust Value Line Dividend Fund
FVD
$8.44B
| $343K | 0.04% |
11,698
+240
| +2% | +$7.31K |
|
329
Stryker
SYK
$135B
| $340K | 0.04% |
2,176
+480
| +28% | +$77.4K |
|
330
Eaton
ETN
$141B
| $337K | 0.04% |
4,339
-15,770
| -78% | -$1.29M |
|
331
Compass Minerals
CMP
$1.23B
| $336K | 0.04% |
+5,654
| New | +$380K |
|
332
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $336K | 0.04% |
5,890
-258
| -4% | -$15.5K |
|
333
Factset
FDS
$10B
| $335K | 0.04% |
1,707
-71
| -4% | -$14.3K |
|
334
Lamar Advertising Co
LAMR
$16.7B
| $334K | 0.04% |
5,371
-8,925
| -62% | -$614K |
|
335
Targa Resources
TRGP
$56.8B
| $334K | 0.04% |
7,700
+900
| +13% | +$42.9K |
|
336
Invesco
IVZ
$12.4B
| $333K | 0.04% |
+10,798
| New | +$372K |
|
337
COPT Defense Properties
CDP
$4.32B
| $331K | 0.04% |
12,933
+1,057
| +9% | +$28K |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.04% |
5,296
+639
| +14% | +$42.1K |
|
339
Adobe
ADBE
$105B
| $329K | 0.04% |
1,550
+84
| +6% | +$17.1K |
|
|
PX
340
DELISTED
Praxair Inc
PX
| $327K | 0.04% |
2,302
-612
| -21% | -$95.2K |
|
341
Bristol-Myers Squibb
BMY
$129B
| $326K | 0.04% |
5,252
+415
| +9% | +$26.7K |
|
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $323K | 0.04% |
10,624
+2,504
| +31% | +$80.3K |
|
|
PPLT
343
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $323K | 0.04% |
36,300
+1,300
| +4% | +$12.1K |
|
344
Netflix
NFLX
$307B
| $322K | 0.04% |
11,500
+650
| +6% | +$17.7K |
|
345
Allstate
ALL
$70.6B
| $321K | 0.04% |
3,429
| – | – |
|
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $319K | 0.04% |
+6,288
| New | +$320K |
|
347
iShares US Aerospace & Defense ETF
ITA
$14B
| $318K | 0.04% |
3,266
-512
| -14% | -$50.7K |
|
348
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $317K | 0.04% |
17,115
-624
| -4% | -$11.8K |
|
349
VanEck Gold Miners ETF
GDX
$22.5B
| $311K | 0.04% |
13,995
-478
| -3% | -$10.8K |
|
350
LyondellBasell Industries
LYB
$19.5B
| $311K | 0.04% |
2,996
-95
| -3% | -$10.6K |
|
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NewEdge Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, NewEdge Advisors held 523 positions worth $875M, up 18% from $739M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $178M of net new capital in Q1 2018, opening 118 new positions and adding to 258 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M trimmed.
- NewEdge Advisors's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
- NewEdge Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $9.04M increase.
- NewEdge Advisors's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
- NewEdge Advisors fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.18M.
- NewEdge Advisors's ten largest holdings make up 18% of its $875M portfolio in Q1 2018.
- NewEdge Advisors opened 118 new positions and closed 33 in Q1 2018.
- NewEdge Advisors's portfolio value rose 18% quarter-over-quarter to $875M.
Based on NewEdge Advisors's 13F filing for Q1 2018, filed 11 May 2018.