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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
-0.41%
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
$1.09M
AUM Growth
-$874M
(-100%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14,211.68%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.5M |
| 2 |
JPMorgan Chase
JPM
|
+$9.79M |
| 3 |
Home Depot
HD
|
+$8.8M |
| 4 |
Boeing
BA
|
+$8.11M |
| 5 |
Intel
INTC
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.92M |
| 2 |
3M
MMM
|
+$7.38M |
| 3 |
Eversource Energy
ES
|
+$7.38M |
| 4 |
Chubb
CB
|
+$6.68M |
| 5 |
Leggett & Platt
LEG
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.1% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.3B
| $9.86K | 0.9% |
60,141
+1,449
| +2% | +$237K |
|
27
McCormick & Company Non-Voting
MKC
$13.7B
| $9.78K | 0.89% |
169,158
+12,502
| +8% | +$656K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $9.71K | 0.89% |
69,525
+424
| +0.6% | +$55.5K |
|
29
PNC Financial Services
PNC
$99.7B
| $9.62K | 0.88% |
70,805
+52,386
| +284% | +$7.64M |
|
30
VF Corp
VFC
$5.63B
| $9.55K | 0.87% |
124,836
+835
| +0.7% | +$62.9K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $9.55K | 0.87% |
49,118
-1,984
| -4% | -$417K |
|
|
32
Intel
INTC
$455B
| $9.54K | 0.87% |
189,215
+152,430
| +414% | +$8.09M |
|
33
General Dynamics
GD
$104B
| $9.34K | 0.85% |
49,850
+2,584
| +5% | +$529K |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $8.76K | 0.8% |
84,261
+26,981
| +47% | +$2.82M |
|
35
Ecolab
ECL
$78.1B
| $8.66K | 0.79% |
61,731
+4,364
| +8% | +$629K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.41K | 0.77% |
99,678
+39,396
| +65% | +$3.21M |
|
37
Blackrock
BLK
$169B
| $7.79K | 0.71% |
15,590
+13,958
| +855% | +$7.38M |
|
38
Brown-Forman Class B
BF.B
$13.2B
| $7.79K | 0.71% |
158,090
-9,840
| -6% | -$538K |
|
39
Amazon
AMZN
$2.92T
| $7.66K | 0.7% |
89,340
+23,280
| +35% | +$1.85M |
|
40
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $7.61K | 0.7% |
125,866
+10,819
| +9% | +$695K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.26K | 0.66% |
93,611
+3,431
| +4% | +$267K |
|
42
MSC Industrial Direct
MSM
$6.89B
| $7.08K | 0.65% |
+84,358
| New | +$7.64M |
|
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $6.96K | 0.64% |
150,878
+39
| +0% | +$1.78K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $6.54K | 0.6% |
33,170
+7,410
| +29% | +$1.34M |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.04K | 0.55% |
72,696
+55,825
| +331% | +$4.67M |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $6.01K | 0.55% |
152,987
+9,428
| +7% | +$375K |
|
47
Johnson & Johnson
JNJ
$618B
| $5.96K | 0.54% |
48,997
+6,709
| +16% | +$837K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $5.82K | 0.53% |
252,310
+95,620
| +61% | +$2.17M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.67K | 0.52% |
30,170
+5,641
| +23% | +$1.1M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.62K | 0.51% |
46,278
+43,296
| +1,452% | +$5.18M |
|
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NewEdge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09M, down 100% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08K.
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 Eli Lilly, an estimated $7.92M trimmed.
- NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08K.
- NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
- NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
- NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 19% of its $1.09M portfolio in Q2 2018.
- NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
- NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.
Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.