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
+2.32%
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
$582M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
22.9%
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,123
Increased
198
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.94M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.47M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
3
CBU icon
Community Bank
CBU
+$942K
4
UVV icon
Universal Corp
UVV
+$896K
5
PACW
PacWest Bancorp
PACW
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 8.62%
3 Consumer Staples 8.17%
4 Financials 8.09%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$40.4K 0.01%
+2,357
New +$39.8K
ALGN icon
577
Align Technology
ALGN
$12.4B
$40.3K 0.01%
+266
New +$36.1K
BIP icon
578
Brookfield Infrastructure Partners
BIP
$19.5B
$40.3K 0.01%
+1,682
New +$39.8K
HR icon
579
Healthcare Realty
HR
$7.46B
$40.2K 0.01%
+1,361
New +$42.9K
SIRI icon
580
SiriusXM
SIRI
$10.4B
$40K 0.01%
+750
New +$38.3K
RICE
581
DELISTED
Rice Energy Inc.
RICE
$39.9K 0.01%
+1,554
New +$34.5K
UYG icon
582
ProShares Ultra Financials
UYG
$829M
$38.8K 0.01%
+1,107
New +$36.1K
HCA icon
583
HCA Healthcare
HCA
$85.7B
$38.5K 0.01%
+448
New +$37.9K
CWT icon
584
California Water Service
CWT
$3.02B
$38.2K 0.01%
+1,037
New +$37.1K
BSJL
585
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$38K 0.01%
+1,520
New +$38.1K
FTNT icon
586
Fortinet
FTNT
$113B
$37.8K 0.01%
+4,910
New +$38K
SIL icon
587
Global X Silver Miners ETF NEW
SIL
$4.11B
$37.8K 0.01%
+1,165
New +$41.1K
KKR icon
588
KKR & Co
KKR
$90.7B
$37.7K 0.01%
+2,000
New +$36.6K
DPG
589
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$37.6K 0.01%
+2,300
New +$38.5K
UBA
590
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$37.5K 0.01%
1,874
-13,807
-88% -$272K
TPR icon
591
Tapestry
TPR
$30.8B
$37.2K 0.01%
+782
New +$34.3K
MLPA icon
592
Global X MLP ETF
MLPA
$2.28B
$37.1K 0.01%
+571
New +$38.1K
TBT icon
593
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$37.1K 0.01%
+1,000
New +$37K
ISHG icon
594
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$36.8K 0.01%
+451
New +$36.1K
LVS icon
595
Las Vegas Sands
LVS
$32.3B
$36.3K 0.01%
+584
New +$35K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
$36.3K 0.01%
+39
New +$41.9K
FTLS icon
597
First Trust Long/Short Equity ETF
FTLS
$2.47B
$36.3K 0.01%
+1,000
New +$35.6K
ED icon
598
Consolidated Edison
ED
$40.4B
$36.2K 0.01%
+451
New +$36.5K
GPT
599
DELISTED
Gramercy Property Trust
GPT
$36.2K 0.01%
+1,225
New +$35.3K
IWN icon
600
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.1K 0.01%
+307
New +$36.1K
22 23
24
25 26

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 Q2 2017 Portfolio in Review

As of Q2 2017, NewEdge Advisors held 1,396 positions worth $582M, up 32% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $133M of net new capital in Q2 2017, opening 1,123 new positions and adding to 198 existing holdings. Its largest new stake was Texas Instruments: 75,779 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Genuine Parts, an estimated $3.98M trimmed.

  • NewEdge Advisors's largest Q2 2017 buy was Texas Instruments: 75,779 shares worth $5.97M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.11M increase.
  • NewEdge Advisors's biggest Q2 2017 reduction was Genuine Parts, cutting an estimated $3.98M.
  • NewEdge Advisors fully exited Valspar in Q2 2017, selling an estimated $860K.
  • NewEdge Advisors's ten largest holdings make up 19% of its $582M portfolio in Q2 2017.
  • NewEdge Advisors opened 1,123 new positions and closed 5 in Q2 2017.
  • NewEdge Advisors's portfolio value rose 32% quarter-over-quarter to $582M.

Based on NewEdge Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.