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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
ETY icon
626
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$148K 0.01%
+11,523
New +$146K
FIT
627
DELISTED
Fitbit, Inc. Class A common stock
FIT
$144K 0.01%
+26,950
New +$161K
JPS
628
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.01%
+15,862
New +$140K
EGAN icon
629
eGain
EGAN
$186M
$125K 0.01%
15,467
+367
+2% +$4.63K
CHW
630
Calamos Global Dynamic Income Fund
CHW
$516M
$123K 0.01%
+13,530
New +$123K
B
631
Barrick Mining
B
$60.9B
$121K 0.01%
+10,937
New +$122K
DEX
632
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$117K 0.01%
+10,478
New +$118K
DBRG icon
633
DigitalBridge
DBRG
$2.92B
$113K 0.01%
4,649
-24
-0.5% -$589
AMLP icon
634
Alerian MLP ETF
AMLP
$12.9B
$112K 0.01%
+2,104
New +$113K
BGY icon
635
BlackRock Enhanced International Dividend Trust
BGY
$509M
$94K 0.01%
+16,336
New +$94.3K
IGD
636
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$94K 0.01%
+12,884
New +$95.5K
AXTI icon
637
AXT Inc
AXTI
$2.42B
$89K 0.01%
12,500
– –
SIRI icon
638
SiriusXM
SIRI
$11B
$89K 0.01%
1,405
+346
+33% +$24.1K
AWP
639
abrdn Global Premier Properties Fund
AWP
$376M
$77K 0.01%
+4,254
New +$80.2K
HOS
640
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$76K 0.01%
+12,871
New +$59K
LCTX icon
641
Lineage Cell Therapeutics
LCTX
$264M
$71K 0.01%
34,290
+11,430
+50% +$24K
PLG
642
Platinum Group Metals
PLG
$160M
$64K ﹤0.01%
36,800
– –
NRO
643
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$63K ﹤0.01%
+13,348
New +$65.5K
DNR
644
DELISTED
Denbury Resources, Inc.
DNR
$62K ﹤0.01%
10,000
– –
ALO
645
DELISTED
Alio Gold Inc
ALO
$58K ﹤0.01%
72,300
– –
LYG icon
646
Lloyds Banking Group
LYG
$85.2B
$47K ﹤0.01%
15,581
-17
-0.1% -$55
AVEO
647
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$44K ﹤0.01%
+1,340
New +$34.4K
GPL
648
DELISTED
Great Panther Mining Limited
GPL
$38K ﹤0.01%
4,500
– –
PLM
649
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,350
– –
ANET icon
650
Arista Networks
ANET
$199B
– –
-14,000
Closed -$229
24 25
26
27 28

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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.