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
-12.2%
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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
351
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$563 0.04%
+11,411
New +$557K
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.44B
$561 0.04%
19,301
+3,595
+23% +$111K
ORLY icon
353
O'Reilly Automotive
ORLY
$75.1B
$560 0.04%
24,405
+2,385
+11% +$54.3K
DTH icon
354
WisdomTree International High Dividend Fund
DTH
$644M
$556 0.04%
14,977
-8,551
-36% -$335K
MDT icon
355
Medtronic
MDT
$112B
$553 0.04%
6,074
-753
-11% -$70.4K
LW icon
356
Lamb Weston
LW
$7.42B
$547 0.04%
+7,443
New +$570K
YUM icon
357
Yum! Brands
YUM
$41.9B
$545 0.04%
5,924
+410
+7% +$36.7K
UAL icon
358
United Airlines
UAL
$38.8B
$543 0.04%
+6,484
New +$570K
MDLZ icon
359
Mondelez International
MDLZ
$82.9B
$539 0.03%
13,457
-1,558
-10% -$66.4K
AMJ
360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$531 0.03%
23,810
+9,470
+66% +$240K
BMY icon
361
Bristol-Myers Squibb
BMY
$129B
$528 0.03%
10,161
-190
-2% -$10.2K
IPAC icon
362
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$527 0.03%
10,417
-10,370
-50% -$561K
GIS icon
363
General Mills
GIS
$20.2B
$520 0.03%
13,345
-3,918
-23% -$166K
PPL
364
PPL Corp
PPL
$26.9B
$512 0.03%
18,069
+2,364
+15% +$71.8K
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$2.83B
$509 0.03%
10,494
+2,991
+40% +$153K
SBUX icon
366
Starbucks
SBUX
$119B
$508 0.03%
7,881
-1,003
-11% -$62.8K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$508 0.03%
3,374
+543
+19% +$89.6K
XPRO icon
368
Expro Ltd
XPRO
$1.64B
$508 0.03%
16,210
– –
XLNX
369
DELISTED
Xilinx Inc
XLNX
$506 0.03%
5,941
-523
-8% -$43.7K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$501 0.03%
+4,811
New +$487K
CEMB icon
371
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$496 0.03%
10,453
+2,572
+33% +$122K
HBAN icon
372
Huntington Bancshares
HBAN
$34B
$495 0.03%
+41,488
New +$576K
OTTR icon
373
Otter Tail
OTTR
$3.81B
$493 0.03%
9,939
+25
+0.3% +$1.19K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490 0.03%
8,582
-1,602
-16% -$99K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$55.9B
$486 0.03%
10,456
+464
+5% +$23.4K
13 14
15
16 17

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 Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.