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
DOC icon
551
Healthpeak Properties
DOC
$15.2B
– –
-391
Closed -$12.1K
DOL icon
552
WisdomTree True Developed International Fund
DOL
$831M
– –
-1,096
Closed -$51.7K
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-2,664
Closed -$86.2K
DORM icon
554
Dorman Products
DORM
$3.98B
– –
-165
Closed -$12.5K
DOX icon
555
Amdocs
DOX
$5.87B
– –
-92
Closed -$5.93K
DPG
556
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-2,300
Closed -$37.6K
DRI icon
557
Darden Restaurants
DRI
$23.7B
– –
-23
Closed -$2.05K
DSL
558
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-100
Closed -$2.07K
DSX icon
559
Diana Shipping
DSX
$286M
– –
-286
Closed -$768
DTD icon
560
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-290
Closed -$12.3K
DTE icon
561
DTE Energy
DTE
$29.5B
– –
-542
Closed -$48.4K
DVN icon
562
Devon Energy
DVN
$50.9B
– –
-625
Closed -$18.6K
DXC icon
563
DXC Technology
DXC
$1.82B
– –
-939
Closed -$63.2K
E icon
564
ENI
E
$80.5B
– –
-118
Closed -$3.49K
EA icon
565
Electronic Arts
EA
$52.9B
– –
-250
Closed -$27K
EAT icon
566
Brinker International
EAT
$9B
– –
-56
Closed -$2.06K
EBAY icon
567
eBay
EBAY
$50.4B
– –
-4,474
Closed -$157K
EELV icon
568
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-23
Closed -$548
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,574
Closed -$107K
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-454
Closed -$25.1K
EFAV icon
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-471
Closed -$32.3K
EFX icon
572
Equifax
EFX
$20.7B
– –
-1,558
Closed -$217K
EGP icon
573
EastGroup Properties
EGP
$11.3B
– –
-1,152
Closed -$94K
EIX icon
574
Edison International
EIX
$30.3B
– –
-1,522
Closed -$116K
EINC icon
575
VanEck Energy Income ETF
EINC
$77.9M
– –
-30
Closed -$2.15K
21 22
23
24 25

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.