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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
-12.2%
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
$1.55M
AUM Growth
-$1.3B
Cap. Flow
+$191M
Cap. Flow %
12,295.51%
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M
2
FAST icon
Fastenal
FAST
+$12.5M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
ADM icon
Archer Daniels Midland
ADM
+$9.86M
5
AMGN icon
Amgen
AMGN
+$8.77M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.77M
2
BLK icon
Blackrock
BLK
+$6.24M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.12M
4
BND icon
Vanguard Total Bond Market
BND
+$3.44M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 6.87%
3 Financials 6.22%
4 Industrials 6.01%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
576
T. Rowe Price
TROW
$25.5B
$211 0.01%
2,281
-1,142
-33% -$111K
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$123B
$207 0.01%
+1,250
New +$217K
SYNH
578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$206 0.01%
+5,226
New +$243K
HUM icon
579
Humana
HUM
$43.9B
$205 0.01%
715
-16
-2% -$5.07K
WING icon
580
Wingstop
WING
$3.8B
$205 0.01%
3,196
-78
-2% -$5.1K
FBP icon
581
First Bancorp
FBP
$4.41B
$203 0.01%
+23,595
New +$211K
GPC icon
582
Genuine Parts
GPC
$17.9B
$203 0.01%
+2,113
New +$209K
INGN icon
583
Inogen
INGN
$174M
$203 0.01%
+1,637
New +$270K
VHT icon
584
Vanguard Health Care ETF
VHT
$18.5B
$203 0.01%
1,264
+120
+10% +$20.3K
FEX icon
585
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$202 0.01%
3,883
-611
-14% -$34.8K
NUSC icon
586
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$202 0.01%
+8,183
New +$231K
BR icon
587
Broadridge
BR
$18.4B
$201 0.01%
2,083
-1,897
-48% -$205K
THC icon
588
Tenet Healthcare
THC
$22.2B
$201 0.01%
+11,755
New +$285K
FXG icon
589
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$200 0.01%
+4,749
New +$219K
NMZ icon
590
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$192 0.01%
16,530
– –
MLPY
591
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$168 0.01%
30,916
-8,177
-21% -$49.9K
BRSP
592
BrightSpire Capital
BRSP
$634M
$161 0.01%
10,185
-10,876
-52% -$207K
GYLD icon
593
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$158 0.01%
10,499
-9,130
-47% -$149K
PIE icon
594
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$158 0.01%
+10,141
New +$165K
EGO icon
595
Eldorado Gold
EGO
$8.33B
$157 0.01%
54,380
-1,000
-2% -$3.55K
PID icon
596
Invesco International Dividend Achievers ETF
PID
$936M
$156 0.01%
+11,039
New +$165K
OCUL icon
597
Ocular Therapeutix
OCUL
$1.83B
$144 0.01%
36,250
-5,000
-12% -$27.6K
AMLP icon
598
Alerian MLP ETF
AMLP
$12.9B
$132 0.01%
3,035
+931
+44% +$45.7K
HYT icon
599
BlackRock Corporate High Yield Fund
HYT
$1.35B
$131 0.01%
14,125
-2,365
-14% -$23.3K
PMF
600
DELISTED
PIMCO Municipal Income Fund
PMF
$131 0.01%
+10,439
New +$130K
22 23
24
25 26

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NewEdge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55M, down 100% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.

  • NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8K.
  • NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
  • NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
  • NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
  • NewEdge Advisors's ten largest holdings make up 28% of its $1.55M portfolio in Q4 2018.
  • NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
  • NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.55M.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.