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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
-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
(-100%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12,295.51%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
Fastenal
FAST
|
+$12.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.86M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 2 |
Blackrock
BLK
|
+$6.24M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $392 | 0.03% |
10,586
+3,928
| +59% | +$144K |
|
427
iShares Select U.S. REIT ETF
ICF
$2.13B
| $391 | 0.03% |
8,170
+1,928
| +31% | +$96.1K |
|
428
Chubb
CB
$140B
| $383 | 0.02% |
2,962
-4,157
| -58% | -$537K |
|
429
Sunoco
SUN
$14.4B
| $381 | 0.02% |
+14,000
| New | +$391K |
|
430
Lam Research
LRCX
$316B
| $380 | 0.02% |
27,890
-39,740
| -59% | -$570K |
|
431
ARK Innovation ETF
ARKK
$5.59B
| $377 | 0.02% |
10,125
+5,829
| +136% | +$246K |
|
432
VanEck Intermediate Muni ETF
ITM
$2.14B
| $377 | 0.02% |
+7,952
| New | +$370K |
|
433
iShares Biotechnology ETF
IBB
$9.45B
| $376 | 0.02% |
3,896
+1,505
| +63% | +$160K |
|
434
Dover
DOV
$26.7B
| $375 | 0.02% |
5,282
+405
| +8% | +$33.1K |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| $375 | 0.02% |
5,850
+1,473
| +34% | +$109K |
|
436
Fortuna Silver Mines
FSM
$2.54B
| $374 | 0.02% |
102,800
+17,000
| +20% | +$62.7K |
|
437
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $372 | 0.02% |
+38,724
| New | +$369K |
|
438
Eaton
ETN
$141B
| $371 | 0.02% |
5,405
+945
| +21% | +$70.7K |
|
439
Goldman Sachs
GS
$289B
| $369 | 0.02% |
2,207
-65
| -3% | -$13.1K |
|
440
Fortinet
FTNT
$112B
| $367 | 0.02% |
26,060
-9,805
| -27% | -$149K |
|
441
ALPS Strategic Income Fund
RIGS
$60.5M
| $366 | 0.02% |
+15,217
| New | +$369K |
|
442
Factset
FDS
$10B
| $363 | 0.02% |
1,815
+100
| +6% | +$22K |
|
443
Microchip Technology
MCHP
$38.8B
| $362 | 0.02% |
10,058
+3,752
| +59% | +$132K |
|
444
United States Oil Fund
USO
$2.15B
| $360 | 0.02% |
4,660
+491
| +12% | +$49.4K |
|
445
Invesco Dividend Achievers ETF
PFM
$789M
| $356 | 0.02% |
+14,421
| New | +$379K |
|
446
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $355 | 0.02% |
19,787
+7,470
| +61% | +$139K |
|
447
Ares Capital
ARCC
$13.4B
| $351 | 0.02% |
22,520
+10,760
| +91% | +$178K |
|
448
EOG Resources
EOG
$77.7B
| $350 | 0.02% |
4,019
+1,263
| +46% | +$135K |
|
449
Williams Companies
WMB
$85.8B
| $350 | 0.02% |
15,882
+1,810
| +13% | +$45.3K |
|
450
Veeva Systems
VEEV
$33.8B
| $348 | 0.02% |
3,892
-158
| -4% | -$14.4K |
|
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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.