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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
BSCL
376
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$222K 0.03%
10,517
-48
-0.5% -$1.02K
SPG icon
377
Simon Property Group
SPG
$74.4B
$221K 0.03%
1,307
+43
+3% +$6.98K
EBAY icon
378
eBay
EBAY
$50.6B
$213K 0.03%
+5,344
New +$198K
GBCI icon
379
Glacier Bancorp
GBCI
$6.42B
$213K 0.03%
5,546
+33
+0.6% +$1.25K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$212K 0.03%
3,391
-622
-15% -$37.1K
BP icon
381
BP
BP
$116B
$210K 0.03%
+5,317
New +$193K
ATR icon
382
AptarGroup
ATR
$8.55B
$209K 0.03%
2,395
-108
-4% -$9.42K
EXC icon
383
Exelon
EXC
$46.9B
$209K 0.03%
7,579
-136
-2% -$3.91K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.9B
$208K 0.03%
+12,015
New +$179K
RF icon
385
Regions Financial
RF
$26.4B
$206K 0.03%
+11,769
New +$188K
MDIV icon
386
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$204K 0.03%
10,600
– –
BSCJ
387
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$203K 0.03%
9,657
-47
-0.5% -$995
CRM icon
388
Salesforce
CRM
$151B
$201K 0.03%
+1,843
New +$188K
OCUL icon
389
Ocular Therapeutix
OCUL
$1.79B
$200K 0.03%
41,250
-3,000
-7% -$15.3K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$193K 0.03%
10,166
-977
-9% -$18.1K
LUMN icon
391
Lumen
LUMN
$6.57B
$186K 0.03%
+10,795
New +$183K
AMLP icon
392
Alerian MLP ETF
AMLP
$13B
$178K 0.02%
3,127
+294
+10% +$15.7K
ESV
393
DELISTED
Ensco Rowan plc
ESV
$150K 0.02%
5,295
– –
VALE icon
394
Vale
VALE
$64.1B
$149K 0.02%
+11,193
New +$119K
F icon
395
Ford
F
$58.5B
$140K 0.02%
10,684
+139
+1% +$1.71K
PLG
396
Platinum Group Metals
PLG
$164M
$136K 0.02%
37,140
+4,700
+14% +$17.6K
PBR icon
397
Petrobras
PBR
$125B
$112K 0.02%
10,000
– –
RMTI icon
398
Rockwell Medical
RMTI
$28.4M
$77K 0.01%
117
– –
GPL
399
DELISTED
Great Panther Mining Limited
GPL
$74K 0.01%
5,500
– –
ALO
400
DELISTED
Alio Gold Inc
ALO
$62K 0.01%
+18,000
New +$65.2K
14 15
16
17 18

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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.