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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$230K 0.02%
+9,150
New +$228K
BTU icon
577
Peabody Energy
BTU
$2.54B
$229K 0.02%
+6,422
New +$275K
TJX icon
578
TJX Companies
TJX
$179B
$229K 0.02%
+4,090
New +$210K
DAL icon
579
Delta Air Lines
DAL
$56.7B
$228K 0.02%
3,949
-622
-14% -$34.2K
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$228K 0.02%
7,208
+2
+0% +$64
BSCN
581
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$227K 0.02%
+11,250
New +$228K
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$226K 0.02%
+13,219
New +$242K
FXN icon
583
First Trust Energy AlphaDEX Fund
FXN
$379M
$225K 0.02%
+12,876
New +$218K
KBE icon
584
State Street SPDR S&P Bank ETF
KBE
$1.64B
$224K 0.02%
4,815
+455
+10% +$22.2K
WING icon
585
Wingstop
WING
$3.8B
$224K 0.02%
+3,274
New +$197K
EXAS
586
DELISTED
Exact Sciences
EXAS
$223K 0.02%
+2,820
New +$184K
SRPT icon
587
Sarepta Therapeutics
SRPT
$1.64B
$221K 0.02%
+1,369
New +$187K
ED icon
588
Consolidated Edison
ED
$41.4B
$220K 0.02%
+2,883
New +$227K
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$220K 0.02%
+1,738
New +$184K
DWAS icon
590
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$219K 0.02%
+3,815
New +$216K
TTD icon
591
Trade Desk
TTD
$8.97B
$219K 0.02%
+14,490
New +$172K
ALB icon
592
Albemarle
ALB
$13.4B
$218K 0.02%
+2,189
New +$212K
PANW icon
593
Palo Alto Networks
PANW
$256B
$218K 0.02%
+5,808
New +$211K
BC icon
594
Brunswick
BC
$5.23B
$217K 0.02%
+3,242
New +$215K
XAR icon
595
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$217K 0.02%
+2,184
New +$206K
GOOS
596
Canada Goose Holdings
GOOS
$903M
$215K 0.02%
+3,329
New +$194K
OHI icon
597
Omega Healthcare
OHI
$15.3B
$214K 0.02%
+6,530
New +$208K
TEAM icon
598
Atlassian
TEAM
$26.5B
$214K 0.02%
+2,224
New +$176K
VALE icon
599
Vale
VALE
$62.3B
$214K 0.02%
14,395
+3,300
+30% +$44.6K
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$8.8B
$213K 0.02%
4,445
-127
-3% -$6.12K
22 23
24
25 26

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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.