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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
+6.2%
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
$739M
AUM Growth
+$95.6M
Cap. Flow
+$50.1M
Cap. Flow %
6.78%
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.73M
3
AAPL icon
Apple
AAPL
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.6M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.39M
2
GE icon
GE Aerospace
GE
+$1.58M
3
OA
Orbital ATK, Inc.
OA
+$1.32M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.24M
5
XHR
Xenia Hotels & Resorts
XHR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Industrials 8.53%
3 Financials 8.26%
4 Utilities 6.82%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.06M 0.55%
68,481
+19,747
+41% +$1.1M
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.98M 0.54%
+73,233
New +$3.73M
PEP icon
53
PepsiCo
PEP
$190B
$3.87M 0.52%
32,766
+121
+0.4% +$13.8K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.87M 0.52%
36,772
+14,975
+69% +$1.59M
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.76M 0.51%
123,160
+25,115
+26% +$745K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$3.72M 0.5%
19,762
+1,162
+6% +$205K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 0.46%
16,698
+8,775
+111% +$1.67M
XOM icon
58
ExxonMobil
XOM
$644B
$3.37M 0.46%
38,632
+12
+0% +$992
WFC icon
59
Wells Fargo
WFC
$261B
$3.28M 0.44%
52,875
+544
+1% +$30.7K
DD icon
60
DuPont de Nemours
DD
$18.5B
$3.24M 0.44%
17,034
+2,487
+17% +$448K
PGHY icon
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.18M 0.43%
132,765
+2,245
+2% +$54K
T icon
62
AT&T
T
$159B
$3.14M 0.42%
108,568
+2,865
+3% +$78.2K
PG icon
63
Procter & Gamble
PG
$336B
$3M 0.41%
32,755
-2,186
-6% -$197K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$2.99M 0.4%
17,840
+11
+0.1% +$1.75K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$2.96M 0.4%
69,568
+5,744
+9% +$230K
HD icon
66
Home Depot
HD
$331B
$2.9M 0.39%
15,120
+1,417
+10% +$245K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.82M 0.38%
99,475
+10,372
+12% +$279K
ADP icon
68
Automatic Data Processing
ADP
$106B
$2.8M 0.38%
23,767
+752
+3% +$86K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.79M 0.38%
54,810
+5,356
+11% +$252K
BA icon
70
Boeing
BA
$171B
$2.72M 0.37%
8,768
+1,323
+18% +$358K
PFE icon
71
Pfizer
PFE
$143B
$2.69M 0.36%
77,730
+751
+1% +$25.6K
O icon
72
Realty Income
O
$59.6B
$2.66M 0.36%
49,726
-5,230
-10% -$284K
MCD icon
73
McDonald's
MCD
$192B
$2.56M 0.35%
14,707
+403
+3% +$67.7K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$2.45M 0.33%
16,878
+786
+5% +$109K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 0.32%
32,488
+1,887
+6% +$131K
1 2
3
4 5

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NewEdge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, NewEdge Advisors held 435 positions worth $739M, up 15% from $644M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $50.1M of net new capital in Q4 2017, opening 56 new positions and adding to 227 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 73,233 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $3.39M trimmed.

  • NewEdge Advisors's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 73,233 shares worth $3.98M.
  • NewEdge Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.74M increase.
  • NewEdge Advisors's biggest Q4 2017 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $3.39M.
  • NewEdge Advisors fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $1.32M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $739M portfolio in Q4 2017.
  • NewEdge Advisors opened 56 new positions and closed 28 in Q4 2017.
  • NewEdge Advisors's portfolio value rose 15% quarter-over-quarter to $739M.

Based on NewEdge Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.