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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
+4.92%
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
$440M
AUM Growth
+$79.4M
Cap. Flow
+$68M
Cap. Flow %
15.45%
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.57M
4
CME icon
CME Group
CME
+$4.43M
5
GPC icon
Genuine Parts
GPC
+$4.39M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.05M
2
LOW icon
Lowe's Companies
LOW
+$4.61M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.99M
4
CLX icon
Clorox
CLX
+$3.57M
5
BMS
Bemis
BMS
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEM icon
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$2.81M 0.64%
47,241
+1,090
+2% +$63.1K
T icon
52
AT&T
T
$164B
$2.7M 0.61%
86,267
-6,715
-7% -$211K
PG icon
53
Procter & Gamble
PG
$340B
$2.66M 0.61%
29,565
-3,066
-9% -$272K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.35M 0.53%
46,409
+2,476
+6% +$124K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$2.29M 0.52%
10,636
+1,292
+14% +$276K
GIS icon
56
General Mills
GIS
$20.2B
$2.16M 0.49%
37,081
+735
+2% +$44.9K
KO icon
57
Coca-Cola
KO
$383B
$2.12M 0.48%
49,689
-2,384
-5% -$99.4K
JPM icon
58
JPMorgan Chase
JPM
$916B
$2.08M 0.47%
24,066
+4,121
+21% +$364K
PM icon
59
Philip Morris
PM
$309B
$1.97M 0.45%
17,410
+3,752
+27% +$387K
WFC icon
60
Wells Fargo
WFC
$254B
$1.93M 0.44%
35,043
+6,387
+22% +$362K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.43%
24,465
+5,567
+29% +$432K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.85M 0.42%
21,572
+18,193
+538% +$1.46M
WELL icon
63
Welltower
WELL
$174B
$1.84M 0.42%
25,866
+3,808
+17% +$257K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.82M 0.41%
45,300
+17,888
+65% +$690K
ADP icon
65
Automatic Data Processing
ADP
$109B
$1.76M 0.4%
17,218
+828
+5% +$84.5K
PFE icon
66
Pfizer
PFE
$143B
$1.74M 0.39%
53,544
-11,992
-18% -$378K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$1.72M 0.39%
12,185
+4,310
+55% +$576K
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$1.66M 0.38%
12,683
+23
+0.2% +$2.98K
AEP icon
69
American Electric Power
AEP
$70.4B
$1.63M 0.37%
24,080
+1,212
+5% +$78.5K
PEP icon
70
PepsiCo
PEP
$196B
$1.6M 0.36%
14,336
+2,944
+26% +$316K
AMGN icon
71
Amgen
AMGN
$209B
$1.59M 0.36%
9,830
+7,097
+260% +$1.18M
DUK icon
72
Duke Energy
DUK
$101B
$1.59M 0.36%
19,136
+3,979
+26% +$316K
SO icon
73
Southern Company
SO
$108B
$1.58M 0.36%
31,249
+4,599
+17% +$227K
VTR icon
74
Ventas
VTR
$47.5B
$1.56M 0.35%
24,269
+4,895
+25% +$305K
IYW icon
75
iShares US Technology ETF
IYW
$22.6B
$1.55M 0.35%
46,216
+20,048
+77% +$651K
1 2
3
4 5

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NewEdge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, NewEdge Advisors held 299 positions worth $440M, up 22% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Advisors deployed $68M of net new capital in Q1 2017, opening 45 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $6.05M trimmed.

  • NewEdge Advisors's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
  • NewEdge Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $14.6M increase.
  • NewEdge Advisors's biggest Q1 2017 reduction was Invesco Global ex-US High Yield Corporate Bond ETF, cutting an estimated $6.05M.
  • NewEdge Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $3.99M.
  • NewEdge Advisors's ten largest holdings make up 23% of its $440M portfolio in Q1 2017.
  • NewEdge Advisors opened 45 new positions and closed 27 in Q1 2017.
  • NewEdge Advisors's portfolio value rose 22% quarter-over-quarter to $440M.

Based on NewEdge Advisors's 13F filing for Q1 2017, filed 10 May 2017.