We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$644M
AUM Growth
+$61.7M
Cap. Flow
+$34.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,026

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
2
BTI icon
British American Tobacco
BTI
+$6.5M
3
ERIE icon
Erie Indemnity
ERIE
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$4.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.24M
2
CINF icon
Cincinnati Financial
CINF
+$6.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
4
CAG icon
Conagra Brands
CAG
+$4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 9.03%
3 Financials 7.78%
4 Utilities 7.22%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-6,807
Closed -$188K
DBP icon
527
Invesco DB Precious Metals Fund
DBP
$241M
– –
-289
Closed -$10.4K
DCO icon
528
Ducommun
DCO
$2.77B
– –
-1,950
Closed -$63.3K
DDD icon
529
3D Systems Corp
DDD
$441M
– –
-1,000
Closed -$17.9K
DEA
530
Easterly Government Properties
DEA
$1.15B
– –
-186
Closed -$9.3K
DELL icon
531
Dell
DELL
$262B
– –
-5,103
Closed -$88.1K
DEO icon
532
Diageo
DEO
$49.5B
– –
-500
Closed -$59.7K
DES icon
533
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-1,998
Closed -$53.2K
DFE icon
534
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-153
Closed -$9.82K
DFS
535
DELISTED
Discover Financial Services
DFS
– –
-1,755
Closed -$107K
DGRO icon
536
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-2,892
Closed -$90.6K
DGRS icon
537
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
– –
-489
Closed -$16.2K
DGRW icon
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-660
Closed -$24.3K
DGX icon
539
Quest Diagnostics
DGX
$25.9B
– –
-205
Closed -$22.3K
DHC
540
Diversified Healthcare Trust
DHC
$2.17B
– –
-742
Closed -$14.4K
DHI icon
541
D.R. Horton
DHI
$40.7B
– –
-300
Closed -$11.2K
DHS icon
542
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-167
Closed -$11.3K
DHY
543
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-1,800
Closed -$5.22K
DKL icon
544
Delek Logistics
DKL
$3.14B
– –
-200
Closed -$6.42K
DKS icon
545
Dick's Sporting Goods
DKS
$17.9B
– –
-73
Closed -$2.7K
DLB icon
546
Dolby
DLB
$4.9B
– –
-86
Closed -$4.33K
DLN icon
547
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-288
Closed -$12.1K
DLTR icon
548
Dollar Tree
DLTR
$24.7B
– –
-243
Closed -$16.1K
DLX icon
549
Deluxe
DLX
$1.19B
– –
-105
Closed -$7.41K
DNOW icon
550
DNOW Inc
DNOW
$2.51B
– –
-399
Closed -$6.29K
20 21
22
23 24

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NewEdge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, NewEdge Advisors held 1,404 positions worth $644M, up 11% from $582M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $34.5M of net new capital in Q3 2017, opening 13 new positions and adding to 265 existing holdings. Its largest new stake was Erie Indemnity: 40,256 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.71M trimmed.

  • NewEdge Advisors's largest Q3 2017 buy was Erie Indemnity: 40,256 shares worth $4.77M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $7.92M increase.
  • NewEdge Advisors's biggest Q3 2017 reduction was Cincinnati Financial, cutting an estimated $6.71M.
  • NewEdge Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.24M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $644M portfolio in Q3 2017.
  • NewEdge Advisors opened 13 new positions and closed 1,026 in Q3 2017.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $644M.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.