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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
RUTH
351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$256K 0.03%
12,000
– –
TTE icon
352
TotalEnergies
TTE
$195B
$255K 0.03%
4,413
-639
-13% -$35.3K
AEE icon
353
Ameren
AEE
$30.3B
$252K 0.03%
+4,334
New +$266K
PPL
354
PPL Corp
PPL
$26.5B
$249K 0.03%
7,922
+6
+0.1% +$216
URI icon
355
United Rentals
URI
$67.2B
$246K 0.03%
1,429
– –
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
$244K 0.03%
5,900
-1,300
-18% -$48.8K
SPXX icon
357
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$239K 0.03%
13,580
+702
+5% +$11.5K
GDXJ icon
358
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$238K 0.03%
7,000
– –
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$237K 0.03%
+1,873
New +$231K
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$237K 0.03%
13,130
+29
+0.2% +$507
BSCK
361
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$237K 0.03%
11,160
-46
-0.4% -$985
AMG icon
362
Affiliated Managers Group
AMG
$9.69B
$234K 0.03%
1,166
+85
+8% +$16.5K
MPC icon
363
Marathon Petroleum
MPC
$92.4B
$234K 0.03%
+3,375
New +$207K
WHR icon
364
Whirlpool
WHR
$2.43B
$234K 0.03%
1,386
+26
+2% +$4.41K
GEL icon
365
Genesis Energy
GEL
$1.87B
$232K 0.03%
9,686
+183
+2% +$4.24K
NFLX icon
366
Netflix
NFLX
$299B
$230K 0.03%
10,850
+670
+7% +$12.9K
XYL icon
367
Xylem
XYL
$27.3B
$229K 0.03%
3,301
-64
-2% -$4.25K
NMZ icon
368
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$228K 0.03%
16,530
– –
ZTS icon
369
Zoetis
ZTS
$32.4B
$228K 0.03%
+3,075
New +$211K
CFG icon
370
Citizens Financial Group
CFG
$30.3B
$227K 0.03%
5,148
-1,595
-24% -$62.4K
FXD icon
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$226K 0.03%
+5,242
New +$209K
SWIN
372
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$226K 0.03%
+7,460
New +$218K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$220B
$225K 0.03%
9,288
+54
+0.6% +$1.24K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$81.9B
$224K 0.03%
+4,121
New +$226K
VTI icon
375
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223K 0.03%
+1,586
New +$212K
13 14
15
16 17

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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.