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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
ANSS
651
DELISTED
Ansys
ANSS
– –
-1,483
Closed -$261
ARW icon
652
Arrow Electronics
ARW
$10.5B
– –
-2,642
Closed -$200
BFK
653
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-20,280
Closed -$262
CUBE icon
654
CubeSmart
CUBE
$9.61B
– –
-8,724
Closed -$280
DBE icon
655
Invesco DB Energy Fund
DBE
$90.9M
– –
-43,424
Closed -$727
DHI icon
656
D.R. Horton
DHI
$41.2B
– –
-8,158
Closed -$335
EQIX icon
657
Equinix
EQIX
$99.4B
– –
-523
Closed -$224
EUM icon
658
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-15,100
Closed -$582
EVC icon
659
Entravision Communication
EVC
$1.02B
– –
-19,163
Closed -$92
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,640
Closed -$207
EXP icon
661
Eagle Materials
EXP
$6.49B
– –
-2,492
Closed -$260
FXG icon
662
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-7,324
Closed -$342
HBI
663
DELISTED
Hanesbrands
HBI
– –
-9,211
Closed -$203
HYD icon
664
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-12,263
Closed -$767
IEF icon
665
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-10,211
Closed -$1.04K
IVR icon
666
Invesco Mortgage Capital
IVR
$759M
– –
-1,376
Closed -$220
MAA icon
667
Mid-America Apartment Communities
MAA
$16B
– –
-3,081
Closed -$306
MKL icon
668
Markel Group
MKL
$25.2B
– –
-237
Closed -$257
MKTX icon
669
MarketAxess Holdings
MKTX
$4.47B
– –
-7,420
Closed -$1.49K
MLM icon
670
Martin Marietta Materials
MLM
$34.2B
– –
-1,157
Closed -$257
MPWR icon
671
Monolithic Power Systems
MPWR
$61.4B
– –
-2,035
Closed -$274
NDAQ icon
672
Nasdaq
NDAQ
$53.4B
– –
-6,774
Closed -$207
NTNX icon
673
Nutanix
NTNX
$16.1B
– –
-7,680
Closed -$399
NTRS icon
674
Northern Trust
NTRS
$21.8B
– –
-2,069
Closed -$215
OLN icon
675
Olin
OLN
$2.53B
– –
-7,232
Closed -$208
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.