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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
+6.2%
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$7.66M 1.04%
88,956
+6,324
+8% +$538K
BTI icon
27
British American Tobacco
BTI
$131B
$7.29M 0.99%
108,812
+7,429
+7% +$484K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.25M 0.98%
63,158
+5,923
+10% +$636K
CB icon
29
Chubb
CB
$135B
$7.2M 0.97%
50,156
+2,575
+5% +$385K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$7.04M 0.95%
136,430
+13,014
+11% +$648K
ES icon
31
Eversource Energy
ES
$26.9B
$6.9M 0.93%
110,881
+6,068
+6% +$384K
ECL icon
32
Ecolab
ECL
$78.1B
$6.76M 0.91%
49,438
+2,994
+6% +$398K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.76M 0.91%
89,246
+7,860
+10% +$566K
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$6.71M 0.91%
101,498
+7,650
+8% +$487K
LEG icon
35
Leggett & Platt
LEG
$1.34B
$6.65M 0.9%
137,640
+9,484
+7% +$448K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$6.55M 0.89%
26,002
+775
+3% +$185K
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$6.43M 0.87%
199,006
+51,876
+35% +$1.6M
CDC icon
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.03M 0.82%
128,695
+13,242
+11% +$604K
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.78M 0.78%
139,424
+17,310
+14% +$669K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$5.59M 0.76%
39,432
-343
-0.9% -$47.8K
FET icon
41
Forum Energy Technologies
FET
$708M
$5.54M 0.75%
16,207
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.48M 0.74%
100,552
+17,662
+21% +$968K
FTXO icon
43
First Trust Nasdaq Bank ETF
FTXO
$305M
$5.22M 0.71%
174,675
+25,885
+17% +$733K
ERIE icon
44
Erie Indemnity
ERIE
$12.7B
$5.17M 0.7%
44,018
+3,762
+9% +$456K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.98M 0.67%
42,759
-156
-0.4% -$18K
RFEM icon
46
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$4.91M 0.66%
66,165
+6,272
+10% +$434K
CVX icon
47
Chevron
CVX
$392B
$4.45M 0.6%
34,653
+2,311
+7% +$274K
MO icon
48
Altria Group
MO
$114B
$4.33M 0.58%
61,520
-5,461
-8% -$366K
JPM icon
49
JPMorgan Chase
JPM
$935B
$4.31M 0.58%
39,688
+6,054
+18% +$613K
VZ icon
50
Verizon
VZ
$195B
$4.29M 0.58%
81,950
-1,401
-2% -$68.9K
1
2
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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.