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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
-0.4%
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
$875M
AUM Growth
+$136M
Cap. Flow
+$178M
Cap. Flow %
20.31%
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
3
BGC
General Cable Corporation
BGC
+$1.77M
4
POR icon
Portland General Electric
POR
+$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 7.87%
3 Industrials 7.82%
4 Utilities 5.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.9B
$214K 0.02%
+1,856
New +$222K
FXD icon
452
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$213K 0.02%
5,326
+84
+2% +$3.59K
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.02%
1,888
-385
-17% -$43.3K
SWIN
454
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$213K 0.02%
7,360
-100
-1% -$3.03K
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$39B
$212K 0.02%
6,430
-358
-5% -$12.7K
ATR icon
456
AptarGroup
ATR
$8.69B
$211K 0.02%
2,397
+2
+0.1% +$176
TFX icon
457
Teleflex
TFX
$5.96B
$211K 0.02%
+845
New +$222K
GRC icon
458
Gorman-Rupp
GRC
$2.07B
$210K 0.02%
+7,318
New +$215K
MET icon
459
MetLife
MET
$62.4B
$210K 0.02%
4,672
-3,205
-41% -$156K
PTMC icon
460
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$210K 0.02%
+7,008
New +$220K
IBDP
461
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$210K 0.02%
+8,637
New +$212K
EXC icon
462
Exelon
EXC
$48.1B
$207K 0.02%
7,585
+6
+0.1% +$162
GBCI icon
463
Glacier Bancorp
GBCI
$6.36B
$207K 0.02%
5,526
-20
-0.4% -$788
NMZ icon
464
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$207K 0.02%
16,530
– –
RDN icon
465
Radian Group
RDN
$5.28B
$206K 0.02%
+10,961
New +$231K
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$206K 0.02%
+1,288
New +$212K
WHR icon
467
Whirlpool
WHR
$2.49B
$205K 0.02%
1,362
-24
-2% -$4.01K
IVR icon
468
Invesco Mortgage Capital
IVR
$759M
$203K 0.02%
+1,245
New +$205K
EOG icon
469
EOG Resources
EOG
$77.7B
$202K 0.02%
+1,958
New +$211K
BSCJ
470
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$202K 0.02%
9,652
-5
-0.1% -$105
STL
471
DELISTED
Sterling Bancorp
STL
$202K 0.02%
+9,240
New +$226K
SNY icon
472
Sanofi
SNY
$107B
$201K 0.02%
+5,091
New +$212K
SLV icon
473
iShares Silver Trust
SLV
$27.7B
$195K 0.02%
+12,443
New +$196K
SMCI icon
474
Super Micro Computer
SMCI
$16.6B
$189K 0.02%
+115,470
New +$232K
MDIV icon
475
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$188K 0.02%
10,600
– –
17 18
19
20 21

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NewEdge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, NewEdge Advisors held 523 positions worth $875M, up 18% from $739M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $178M of net new capital in Q1 2018, opening 118 new positions and adding to 258 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • NewEdge Advisors's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
  • NewEdge Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $9.04M increase.
  • NewEdge Advisors's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • NewEdge Advisors fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $875M portfolio in Q1 2018.
  • NewEdge Advisors opened 118 new positions and closed 33 in Q1 2018.
  • NewEdge Advisors's portfolio value rose 18% quarter-over-quarter to $875M.

Based on NewEdge Advisors's 13F filing for Q1 2018, filed 11 May 2018.