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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
EOT
526
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$268K 0.02%
+12,457
New +$268K
CMP icon
527
Compass Minerals
CMP
$1.23B
$266K 0.02%
3,953
-833
-17% -$54.3K
HDV
528
iShares Core High Dividend ETF
HDV
$14.7B
$266K 0.02%
+14,675
New +$260K
MLPY
529
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$266K 0.02%
+39,093
New +$263K
FVC icon
530
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$264K 0.02%
+9,168
New +$263K
FMHI icon
531
First Trust Municipal High Income ETF
FMHI
$991M
$262K 0.02%
+5,229
New +$263K
BTI icon
532
British American Tobacco
BTI
$136B
$261K 0.02%
5,601
-1,584
-22% -$80.5K
SPG icon
533
Simon Property Group
SPG
$76.4B
$260K 0.02%
1,471
+19
+1% +$3.36K
WSO icon
534
Watsco Inc
WSO
$13.2B
$258K 0.02%
1,446
-122
-8% -$21.6K
GDX icon
535
VanEck Gold Miners ETF
GDX
$22.5B
$257K 0.02%
13,851
– –
SNY icon
536
Sanofi
SNY
$107B
$257K 0.02%
5,762
-206
-3% -$8.8K
ATR icon
537
AptarGroup
ATR
$8.69B
$255K 0.02%
2,369
-27
-1% -$2.77K
BX icon
538
Blackstone
BX
$104B
$255K 0.02%
6,708
+109
+2% +$3.94K
FXD icon
539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$255K 0.02%
5,864
+508
+9% +$21.9K
BSCM
540
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$251K 0.02%
12,133
+2,325
+24% +$48.1K
FINX icon
541
Global X FinTech ETF
FINX
$170M
$250K 0.02%
+8,694
New +$242K
MCHP icon
542
Microchip Technology
MCHP
$38.8B
$249K 0.02%
+6,306
New +$279K
TWLO icon
543
Twilio
TWLO
$28.6B
$249K 0.02%
+2,888
New +$211K
AEE icon
544
Ameren
AEE
$30.4B
$248K 0.02%
3,920
+38
+1% +$2.39K
HUM icon
545
Humana
HUM
$43.9B
$247K 0.02%
731
+10
+1% +$3.25K
EGO icon
546
Eldorado Gold
EGO
$8.33B
$245K 0.02%
55,380
– –
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$245K 0.02%
+2,891
New +$231K
FEMB icon
548
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$244K 0.02%
+6,658
New +$248K
MTB icon
549
M&T Bank
MTB
$36.3B
$244K 0.02%
+1,484
New +$257K
WHR icon
550
Whirlpool
WHR
$2.49B
$243K 0.02%
+2,051
New +$272K
20 21
22
23 24

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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.