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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
ECL icon
26
Ecolab
ECL
$79.8B
$11.4M 0.87%
72,566
+10,835
+18% +$1.61M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$11.4M 0.87%
144,291
+3,644
+3% +$288K
CME icon
28
CME Group
CME
$95.4B
$11.3M 0.86%
66,085
+5,944
+10% +$1M
AMZN icon
29
Amazon
AMZN
$2.44T
$11.2M 0.86%
111,580
+22,240
+25% +$2.09M
RTN
30
DELISTED
Raytheon Company
RTN
$11.2M 0.86%
54,010
+4,892
+10% +$974K
VFC icon
31
VF Corp
VFC
$5.92B
$11.2M 0.86%
126,851
+2,015
+2% +$172K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.1M 0.85%
103,989
+2,023
+2% +$214K
WEC icon
33
WEC Energy
WEC
$36.3B
$11.1M 0.85%
165,917
+12,903
+8% +$860K
AMT icon
34
American Tower
AMT
$83.5B
$10.9M 0.84%
74,921
+6,576
+10% +$964K
PNC icon
35
PNC Financial Services
PNC
$99.1B
$10.8M 0.83%
79,478
+8,673
+12% +$1.23M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10.4M 0.8%
73,329
+3,804
+5% +$539K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.19M 0.71%
183,056
+100,932
+123% +$5.06M
AIZ icon
38
Assurant
AIZ
$13.9B
$9.18M 0.71%
85,067
+79,247
+1,362% +$8.39M
BF.B icon
39
Brown-Forman Class B
BF.B
$13.5B
$9.05M 0.7%
179,118
+21,028
+13% +$1.09M
BLK icon
40
Blackrock
BLK
$167B
$8.48M 0.65%
18,002
+2,412
+15% +$1.17M
DFS
41
DELISTED
Discover Financial Services
DFS
$8.45M 0.65%
110,511
+105,300
+2,021% +$7.93M
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$8.02M 0.62%
101,061
+7,450
+8% +$592K
RFDI icon
43
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$7.83M 0.6%
126,777
+911
+0.7% +$56.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.43M 0.57%
171,742
+83,064
+94% +$3.58M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.37M 0.57%
171,700
+154,150
+878% +$6.65M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.36M 0.57%
34,355
+4,185
+14% +$859K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$7.29M 0.56%
171,997
+19,010
+12% +$790K
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.18M 0.55%
286,921
+88,723
+45% +$2.22M
CDC icon
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$7.07M 0.54%
149,340
-1,538
-1% -$73K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.07M 0.54%
61,477
+20,638
+51% +$2.38M
1
2
3 4 5

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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.