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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
+3.85%
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
$644M
AUM Growth
+$61.7M
Cap. Flow
+$34.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,026

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
2
BTI icon
British American Tobacco
BTI
+$6.5M
3
ERIE icon
Erie Indemnity
ERIE
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$4.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.24M
2
CINF icon
Cincinnati Financial
CINF
+$6.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
4
CAG icon
Conagra Brands
CAG
+$4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$136B
$6.41M 1%
101,383
+100,753
+15,993% +$6.5M
ES icon
27
Eversource Energy
ES
$28.1B
$6.32M 0.98%
104,813
+6,758
+7% +$417K
VFC icon
28
VF Corp
VFC
$5.92B
$6.29M 0.98%
103,687
+2,661
+3% +$154K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.5B
$6.26M 0.97%
180,108
+17,894
+11% +$581K
LEG icon
30
Leggett & Platt
LEG
$1.4B
$6.19M 0.96%
128,156
+16,288
+15% +$787K
ECL icon
31
Ecolab
ECL
$79.8B
$6.13M 0.95%
46,444
+4,653
+11% +$612K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6M 0.93%
57,235
+3,233
+6% +$320K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$5.97M 0.93%
123,416
+8,628
+8% +$416K
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5.92M 0.92%
93,848
+11,572
+14% +$715K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$5.88M 0.91%
25,227
+8,755
+53% +$1.98M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$5.65M 0.88%
81,386
+5,086
+7% +$331K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$5.31M 0.82%
39,775
+3,975
+11% +$527K
CDC icon
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$5.16M 0.8%
115,453
+751
+0.7% +$32.8K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.96M 0.77%
42,915
+7,961
+23% +$920K
FET icon
40
Forum Energy Technologies
FET
$578M
$4.91M 0.76%
16,207
– –
ERIE icon
41
Erie Indemnity
ERIE
$13B
$4.77M 0.74%
+40,256
New +$4.92M
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$4.61M 0.72%
122,114
+10,155
+9% +$363K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.56M 0.71%
82,890
+37,886
+84% +$2.09M
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.47M 0.69%
147,130
+2,074
+1% +$62K
MO icon
45
Altria Group
MO
$125B
$4.26M 0.66%
66,981
+1,123
+2% +$74.9K
FTXO icon
46
First Trust Nasdaq Bank ETF
FTXO
$302M
$4.13M 0.64%
148,790
+9,959
+7% +$262K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$826M
$4.11M 0.64%
150,645
+13,778
+10% +$380K
VZ icon
48
Verizon
VZ
$197B
$4.09M 0.63%
83,351
+4,155
+5% +$195K
RFEM icon
49
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$4.07M 0.63%
59,893
+7,640
+15% +$507K
CVX icon
50
Chevron
CVX
$382B
$3.81M 0.59%
32,342
-2,616
-7% -$286K
1
2
3 4 5

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NewEdge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, NewEdge Advisors held 1,404 positions worth $644M, up 11% from $582M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $34.5M of net new capital in Q3 2017, opening 13 new positions and adding to 265 existing holdings. Its largest new stake was Erie Indemnity: 40,256 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.71M trimmed.

  • NewEdge Advisors's largest Q3 2017 buy was Erie Indemnity: 40,256 shares worth $4.77M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $7.92M increase.
  • NewEdge Advisors's biggest Q3 2017 reduction was Cincinnati Financial, cutting an estimated $6.71M.
  • NewEdge Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.24M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $644M portfolio in Q3 2017.
  • NewEdge Advisors opened 13 new positions and closed 1,026 in Q3 2017.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $644M.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.