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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
-0.4%
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
$875M
AUM Growth
+$136M
Cap. Flow
+$178M
Cap. Flow %
20.31%
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.3M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.27M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
3
BGC
General Cable Corporation
BGC
+$1.77M
4
POR icon
Portland General Electric
POR
+$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 7.87%
3 Industrials 7.82%
4 Utilities 5.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 0.52%
60,282
+42,060
+231% +$3.27M
AMZN icon
52
Amazon
AMZN
$2.44T
$4.53M 0.52%
66,060
+33,960
+106% +$2.43M
MO icon
53
Altria Group
MO
$125B
$4.45M 0.51%
73,470
+11,950
+19% +$791K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.43M 0.51%
37,847
+24,494
+183% +$2.89M
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.24M 0.48%
+173,928
New +$4.27M
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$4.17M 0.48%
78,013
+4,780
+7% +$265K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.08M 0.47%
+162,935
New +$4.1M
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.06M 0.46%
+166,199
New +$4.1M
XOM icon
59
ExxonMobil
XOM
$650B
$4.06M 0.46%
55,493
+16,861
+44% +$1.35M
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$4M 0.46%
25,760
+5,998
+30% +$1.08M
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.94M 0.45%
+161,239
New +$3.97M
PEP icon
62
PepsiCo
PEP
$196B
$3.79M 0.43%
35,434
+2,668
+8% +$303K
T icon
63
AT&T
T
$164B
$3.79M 0.43%
142,774
+34,206
+32% +$952K
CVX icon
64
Chevron
CVX
$382B
$3.72M 0.43%
33,161
-1,492
-4% -$178K
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.65M 0.42%
+147,577
New +$3.66M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.62M 0.41%
72,261
+32,147
+80% +$1.61M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$3.61M 0.41%
+64,913
New +$3.76M
FET icon
68
Forum Energy Technologies
FET
$578M
$3.44M 0.39%
16,211
+4
+0% +$1.11K
VZ icon
69
Verizon
VZ
$197B
$3.43M 0.39%
72,674
-9,276
-11% -$466K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$3.35M 0.38%
+156,690
New +$3.49M
BA icon
71
Boeing
BA
$169B
$3.28M 0.37%
10,162
+1,394
+16% +$471K
HD icon
72
Home Depot
HD
$337B
$3.27M 0.37%
18,905
+3,785
+25% +$710K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$3.21M 0.37%
21,687
+11,974
+123% +$1.85M
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$3.03M 0.35%
73,968
+4,400
+6% +$189K
ISHG icon
75
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$3.02M 0.35%
+34,852
New +$3.01M
1 2
3
4 5

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NewEdge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, NewEdge Advisors held 523 positions worth $875M, up 18% from $739M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $178M of net new capital in Q1 2018, opening 118 new positions and adding to 258 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M trimmed.

  • NewEdge Advisors's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
  • NewEdge Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $9.04M increase.
  • NewEdge Advisors's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
  • NewEdge Advisors fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $875M portfolio in Q1 2018.
  • NewEdge Advisors opened 118 new positions and closed 33 in Q1 2018.
  • NewEdge Advisors's portfolio value rose 18% quarter-over-quarter to $875M.

Based on NewEdge Advisors's 13F filing for Q1 2018, filed 11 May 2018.