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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
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 4 |
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 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$3.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$1.77M |
| 4 |
Portland General Electric
POR
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$36.3B
| $8.84M | 1.01% |
141,984
+18,891
| +15% | +$1.17M |
|
27
VF Corp
VFC
$5.92B
| $8.54M | 0.98% |
124,001
+14,719
| +13% | +$1.06M |
|
28
Eversource Energy
ES
$28.1B
| $8.18M | 0.93% |
139,446
+28,565
| +26% | +$1.69M |
|
29
Eli Lilly
LLY
$1.08T
| $8.17M | 0.93% |
107,874
+18,918
| +21% | +$1.52M |
|
30
McCormick & Company Non-Voting
MKC
$14B
| $8.13M | 0.93% |
156,656
+20,226
| +15% | +$1.06M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $8.1M | 0.93% |
69,101
+5,943
| +9% | +$720K |
|
32
Chubb
CB
$140B
| $7.73M | 0.88% |
57,993
+7,837
| +16% | +$1.13M |
|
33
Ecolab
ECL
$79.8B
| $7.69M | 0.88% |
57,367
+7,929
| +16% | +$1.07M |
|
34
British American Tobacco
BTI
$136B
| $7.32M | 0.84% |
128,409
+19,597
| +18% | +$1.23M |
|
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $7.24M | 0.83% |
115,047
+13,549
| +13% | +$886K |
|
36
Leggett & Platt
LEG
$1.4B
| $6.92M | 0.79% |
159,816
+22,176
| +16% | +$1.02M |
|
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $6.72M | 0.77% |
150,839
+22,144
| +17% | +$1.02M |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $6.67M | 0.76% |
90,180
+934
| +1% | +$71.8K |
|
39
Erie Indemnity
ERIE
$13B
| $6.19M | 0.71% |
53,935
+9,917
| +23% | +$1.15M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.16M | 0.7% |
54,845
+12,086
| +28% | +$1.37M |
|
|
41
Vanguard Morningstar Value ETF
VTV
$188B
| $5.78M | 0.66% |
57,280
+54,888
| +2,295% | +$5.89M |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $5.54M | 0.63% |
143,559
+4,135
| +3% | +$169K |
|
43
JPMorgan Chase
JPM
$916B
| $5.42M | 0.62% |
50,207
+10,519
| +27% | +$1.19M |
|
44
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| $5.37M | 0.61% |
73,458
+7,293
| +11% | +$546K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.27M | 0.6% |
98,492
-2,060
| -2% | -$111K |
|
46
Johnson & Johnson
JNJ
$640B
| $5.27M | 0.6% |
42,288
+2,856
| +7% | +$386K |
|
47
First Trust Nasdaq Bank ETF
FTXO
$302M
| $5.23M | 0.6% |
180,844
+6,169
| +4% | +$191K |
|
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $5.07M | 0.58% |
168,898
-30,108
| -15% | -$952K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.02M | 0.57% |
87,589
+19,108
| +28% | +$1.13M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.78M | 0.55% |
24,529
+7,831
| +47% | +$1.61M |
|
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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.