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
+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
KOPN icon
401
Kopin
KOPN
$652M
$45K 0.01%
+13,000
New +$44.8K
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
56
+5
+10% +$3.9K
LCTX icon
403
Lineage Cell Therapeutics
LCTX
$269M
$42K 0.01%
+17,499
New +$38.2K
HOS
404
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$41K 0.01%
10,721
– –
DNR
405
DELISTED
Denbury Resources, Inc.
DNR
$23K ﹤0.01%
10,000
– –
AIG icon
406
American International
AIG
$41.7B
– –
-3,244
Closed -$200K
CAG icon
407
Conagra Brands
CAG
$6.94B
– –
-7,816
Closed -$262K
CBRL icon
408
Cracker Barrel
CBRL
$1.26B
– –
-2,534
Closed -$388K
CINF icon
409
Cincinnati Financial
CINF
$27.3B
– –
-6,564
Closed -$501K
CMP icon
410
Compass Minerals
CMP
$1.23B
– –
-15,755
Closed -$1.03M
DBRG icon
411
DigitalBridge
DBRG
$2.93B
– –
-2,818
Closed -$141K
FCX icon
412
Freeport-McMoran
FCX
$90B
– –
-12,638
Closed -$181K
GM icon
413
General Motors
GM
$80.4B
– –
-9,074
Closed -$411K
HUM icon
414
Humana
HUM
$43.7B
– –
-856
Closed -$206K
JCI icon
415
Johnson Controls International
JCI
$88.8B
– –
-7,017
Closed -$285K
NDSN icon
416
Nordson
NDSN
$16.6B
– –
-8,815
Closed -$1.08M
NSC icon
417
Norfolk Southern
NSC
$75.4B
– –
-1,707
Closed -$223K
NWE icon
418
NorthWestern Energy
NWE
$4.23B
– –
-6,167
Closed -$354K
ORI icon
419
Old Republic International
ORI
$10.5B
– –
-19,367
Closed -$380K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-494
Closed -$232K
RHP icon
421
Ryman Hospitality Properties
RHP
$8.43B
– –
-16,964
Closed -$1.08M
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-13,560
Closed -$215K
TWLO icon
423
Twilio
TWLO
$30B
– –
-6,920
Closed -$223K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,571
Closed -$206K
XHR
425
Xenia Hotels & Resorts
XHR
$1.9B
– –
-52,393
Closed -$1.13M
14 15 16
17
18

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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.