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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
PPLT
501
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$292K 0.02%
37,700
+1,400
+4% +$10.8K
DEO icon
502
Diageo
DEO
$49.5B
$290K 0.02%
+2,049
New +$294K
APU
503
DELISTED
AmeriGas Partners, L.P.
APU
$290K 0.02%
7,335
+1,488
+25% +$61K
CP icon
504
Canadian Pacific Kansas City
CP
$78.3B
$288K 0.02%
+6,785
New +$271K
ISRG icon
505
Intuitive Surgical
ISRG
$126B
$288K 0.02%
+1,506
New +$267K
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$288K 0.02%
+8,673
New +$289K
SPOT icon
507
Spotify
SPOT
$107B
$286K 0.02%
+1,584
New +$291K
XHE icon
508
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$285K 0.02%
3,242
+576
+22% +$48.2K
GSK icon
509
GSK
GSK
$104B
$284K 0.02%
+5,649
New +$287K
OCUL icon
510
Ocular Therapeutix
OCUL
$1.85B
$284K 0.02%
41,250
– –
BSCJ
511
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$283K 0.02%
13,404
+2,300
+21% +$48.4K
CCL icon
512
Carnival Corporation Ltd
CCL
$38B
$281K 0.02%
+4,400
New +$267K
FEX icon
513
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$281K 0.02%
4,494
-933
-17% -$57.4K
SWK icon
514
Stanley Black & Decker
SWK
$14.9B
$280K 0.02%
+1,915
New +$272K
CLX icon
515
Clorox
CLX
$11.7B
$279K 0.02%
1,858
-284
-13% -$40.3K
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$278K 0.02%
+7,241
New +$270K
WST icon
517
West Pharmaceutical
WST
$23.9B
$278K 0.02%
+2,253
New +$253K
RS icon
518
Reliance Steel & Aluminium
RS
$20.5B
$276K 0.02%
+3,237
New +$287K
EXC icon
519
Exelon
EXC
$46.6B
$275K 0.02%
8,835
+790
+10% +$24.3K
PFM icon
520
Invesco Dividend Achievers ETF
PFM
$792M
– –
-10,769
Closed -$290K
NEOG icon
521
Neogen
NEOG
$2.51B
$273K 0.02%
7,630
+652
+9% +$27.8K
PEY icon
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$272K 0.02%
15,187
+3,489
+30% +$62.8K
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.6B
$269K 0.02%
+8,044
New +$255K
CINF icon
524
Cincinnati Financial
CINF
$26.8B
$269K 0.02%
3,508
-1
-0% -$74
FTCS icon
525
First Trust Capital Strength ETF
FTCS
$7.95B
$269K 0.02%
+4,879
New +$262K
19 20
21
22 23

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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.