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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
+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
FLEX icon
626
Flex
FLEX
$42.2B
– –
-7,588
Closed -$93.9K
FLO icon
627
Flowers Foods
FLO
$1.5B
– –
-3,299
Closed -$56.4K
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-128
Closed -$6.51K
FLR icon
629
Fluor
FLR
$7.05B
– –
-252
Closed -$11.4K
FNX icon
630
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-49
Closed -$2.9K
FONR
631
DELISTED
Fonar
FONR
– –
-5,000
Closed -$142K
FPE icon
632
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-500
Closed -$10K
FPX icon
633
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-831
Closed -$49.3K
FRT icon
634
Federal Realty Investment Trust
FRT
$10.8B
– –
-173
Closed -$21.6K
FTC icon
635
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-475
Closed -$26.3K
FTGC icon
636
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-698
Closed -$13.5K
FTLS icon
637
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-1,000
Closed -$36.3K
FTNT icon
638
Fortinet
FTNT
$115B
– –
-4,910
Closed -$37.8K
FV icon
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,411
Closed -$111K
FXD icon
640
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-4,877
Closed -$179K
FXF icon
641
Invesco CurrencyShares Swiss Franc Trust
FXF
$412M
– –
-100
Closed -$9.83K
FXG icon
642
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-3,525
Closed -$159K
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-2,581
Closed -$172K
FXI icon
644
iShares China Large-Cap ETF
FXI
$4.34B
– –
-200
Closed -$7.91K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-1,847
Closed -$81.7K
FXN icon
646
First Trust Energy AlphaDEX Fund
FXN
$384M
– –
-1,398
Closed -$18.4K
FYC icon
647
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
– –
-75
Closed -$2.89K
GEN icon
648
Gen Digital
GEN
$16.2B
– –
-642
Closed -$18.6K
GFI icon
649
Gold Fields
GFI
$28.8B
– –
-300
Closed -$1.11K
GGG icon
650
Graco
GGG
$12.9B
– –
-708
Closed -$25.7K
24 25
26
27 28

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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.