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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$194M
Cap. Flow %
14.88%
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
AIZ icon
Assurant
AIZ
+$8.39M
4
DFS
Discover Financial Services
DFS
+$7.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.86M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.8M
2
GD icon
General Dynamics
GD
+$7.07M
3
MSM icon
MSC Industrial Direct
MSM
+$6.54M
4
INTC icon
Intel
INTC
+$5.47M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 8.91%
3 Industrials 7.16%
4 Consumer Discretionary 4.63%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
451
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$355K 0.03%
+14,495
New +$347K
LHX icon
452
L3Harris
LHX
$50.7B
$354K 0.03%
2,091
-1,000
-32% -$159K
EOG icon
453
EOG Resources
EOG
$77.5B
$352K 0.03%
2,756
+771
+39% +$93.7K
IXC icon
454
iShares Global Energy ETF
IXC
$2.77B
$350K 0.03%
+9,234
New +$341K
IBKR icon
455
Interactive Brokers
IBKR
$40.3B
$349K 0.03%
+25,244
New +$383K
ELV icon
456
Elevance Health
ELV
$81.6B
$348K 0.03%
+1,270
New +$330K
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$347K 0.03%
+12,190
New +$432K
PTMC icon
458
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$346K 0.03%
10,381
+1,415
+16% +$47K
SLV icon
459
iShares Silver Trust
SLV
$28.6B
$345K 0.03%
25,126
+11,557
+85% +$163K
TTMI icon
460
TTM Technologies
TTMI
$12B
$343K 0.03%
+21,570
New +$386K
FCX icon
461
Freeport-McMoran
FCX
$91.2B
$342K 0.03%
24,555
-1,714
-7% -$25.9K
GYLD icon
462
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$341K 0.03%
+19,629
New +$344K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.3B
$338K 0.03%
4,347
+7
+0.2% +$520
Y
464
DELISTED
Alleghany Corp
Y
$336K 0.03%
+515
New +$322K
LOGM
465
DELISTED
LogMein, Inc.
LOGM
$336K 0.03%
+3,766
New +$341K
FXU icon
466
First Trust Utilities AlphaDEX Fund
FXU
$821M
$332K 0.03%
12,048
+187
+2% +$5.08K
SPEM icon
467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$331K 0.03%
9,501
+85
+0.9% +$3K
STMP
468
DELISTED
Stamps.com, Inc.
STMP
$329K 0.03%
+1,453
New +$363K
MKSI icon
469
MKS Inc
MKSI
$19.8B
$328K 0.03%
+4,089
New +$374K
BSCK
470
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$328K 0.03%
15,563
+3,062
+24% +$64.5K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$323K 0.02%
3,200
-842
-21% -$84.6K
TRGP icon
472
Targa Resources
TRGP
$57.6B
$321K 0.02%
5,700
-1,300
-19% -$69.4K
CRS icon
473
Carpenter Technology
CRS
$25B
$320K 0.02%
+5,423
New +$311K
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$320K 0.02%
5,384
+1,734
+48% +$108K
MELI icon
475
Mercado Libre
MELI
$95.6B
$320K 0.02%
+941
New +$319K
17 18
19
20 21

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NewEdge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.

  • NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
  • NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
  • NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
  • NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
  • NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
  • NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
  • NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.

Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.